FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2024-11-08

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0156	LIPPO CHINA RESOURCES LIMITED:O	689,411,110	496,375,999		75.04	2024-04-16
2	8547	Pacific Legend Group Limited:O	31,430,000	3,614,450		11.48	2024-10-07
3	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,642,814	1,431,838,448		10.16	2024-11-07
4	8309	Man Shing Global Holdings Limited:O	19,980,000	1,438,560		3.33	2022-12-22
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,315,267	735,133	*	1.94	2024-04-03
6	1660	Zhaobangji Lifestyle Holdings Limited:O	102,704,000	17,254,272		1.66	2023-10-20
7	2878	Solomon Systech (International) Limited:O	35,654,000	20,322,780		1.43	2024-11-05
8	1105	SING TAO NEWS CORPORATION LIMITED:O	10,089,587	2,421,501		1.15	2024-11-06
9	0298	Chuang's China Investments Limited:O	23,560,767	2,591,684		1.00	2024-10-28
10	6811	Tai Hing Group Holdings Limited:O	9,247,000	6,010,550		0.92	2024-10-07
11	1062	China Development Bank International Investment Limited:O	25,080,000	2,106,720		0.86	2023-04-24
12	2125	Strawbear Entertainment Group:O	6,039,000	3,864,960		0.86	2024-11-07
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,863,753	4,128,226		0.65	2024-10-22
14	1340	Huisheng International Holdings Limited:O	5,422,000	243,990		0.59	2024-02-22
15	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	516,600		0.59	2021-09-23
16	8048	Yu Tak International Holdings Limited:O	11,196,000	347,076		0.57	2024-07-16
17	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,796,000	782,880		0.56	2024-09-25
18	8130	Dadi International Group Limited:O	20,017,000	240,204		0.55	2024-10-17
19	1661	China Frontier Technology Group:O	10,377,000	1,432,026		0.55	2024-05-07
20	2834	iShares NASDAQ 100 Index ETF:Unit	7,600	3,026,320		0.53	2024-01-25
21	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,496,000	124,960	*	0.53	2023-09-05
22	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,230,623	3,036,862		0.51	2024-10-29
23	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,170,000	580,770		0.48	2023-11-07
24	0663	KING STONE ENERGY GROUP LIMITED:O	5,463,333	557,260	*	0.46	2024-11-07
25	0114	HERALD HOLDINGS LIMITED (BM):O	2,777,500	1,305,425		0.46	2024-04-24
26	0616	EMINENCE ENTERPRISE LIMITED:O	1,510,610	129,912		0.45	2024-10-24
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,980,000	1,353,200		0.44	2023-04-12
28	1711	ULFERTS INTERNATIONAL LIMITED:O	3,130,000	209,710		0.39	2024-03-18
29	0228	China Energy Development Holdings Limited:O	47,552,000	3,090,880		0.39	2024-07-04
30	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	42,400	534,240		0.38	2024-10-14
31	6108	New Ray Medicine International Holding Limited:O	6,396,800	313,443		0.38	2024-10-14
32	1671	Tianjin Tianbao Energy Co., Ltd.:H	610,000	256,200		0.38	2024-10-25
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,187,000	453,984		0.37	2024-10-30
34	0305	Wuling Motors Holdings Limited:O	11,700,000	6,201,000		0.35	2024-10-29
35	2187	Zhixin Group Holding Limited:O	2,624,000	1,521,920		0.35	2024-11-08
36	1312	Kontafarma China Holdings Limited:O	19,506,000	643,698		0.35	2023-05-30
37	1141	CMBC Capital Holdings Limited:O	3,788,572	1,515,429		0.34	2024-10-04
38	1703	Welife Technology Limited (KY):O	3,910,000	187,680	*	0.34	2023-03-17
39	0122	CROCODILE GARMENTS LIMITED:O	239,950	515,893		0.34	2024-11-04
40	3150	Global X Japan Global Leaders ETF:Unit	1,000	62,180		0.33	2024-10-24
41	8305	Sheng Tang Holdings Limited (KY):O	3,500,000	224,000		0.33	2024-11-08
42	0207	Joy City Property Limited:O	47,210,577	11,236,117		0.33	2024-11-08
43	8198	Crypto Flow Technology Limited:O	1,811,480	489,100		0.33	2023-03-09
44	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	974,000	183,112		0.32	2024-10-17
45	1676	Gaodi Holdings Limited (KY):O	496,000	173,600		0.32	2024-11-08
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,633,000	340,256	*	0.32	2024-09-23
47	1420	Chuan Holdings Limited:O	3,884,000	392,284		0.31	2024-11-06
48	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	53,200		0.30	2024-10-31
49	9922	Jiumaojiu International Holdings Limited:O	4,290,000	17,460,300		0.30	2024-11-07
50	1025	KNT Holdings Limited:O	152,800	61,120		0.30	2024-11-04
51	0235	CSC Holdings Limited (HK):O	61,200,000	1,897,200		0.30	2024-10-21
52	1064	Zhong Hua International Holdings Limited:O	2,305,600	101,446		0.30	2024-10-07
53	1766	CRRC Corporation Limited:H	12,916,400	66,777,788		0.30	2024-10-29
54	1097	i-CABLE Communications Limited:O	20,679,524	599,706		0.29	2024-11-06
55	0730	Capital Industrial Financial Services Group Limited:O	11,314,000	1,516,076		0.28	2024-03-20
56	0094	Greenheart Group Limited:O	5,191,970	316,710		0.28	2021-08-13
57	8137	Honbridge Holdings Limited:O	27,426,000	13,027,350		0.28	2024-08-19
58	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,892,500	463,208		0.28	2024-04-25
59	0455	Tianda Pharmaceuticals Limited:O	5,872,000	1,103,936		0.27	2024-10-16
60	8238	Winto Group (Holdings) Limited:O	1,985,600	85,381		0.27	2024-05-24
61	0794	Come Sure Group (Holdings) Limited:O	876,000	167,316		0.26	2023-05-19
62	3321	Wai Hung Group Holdings Limited:O	1,560,000	73,320		0.26	2024-09-03
63	0626	Public Financial Holdings Limited:O	2,798,000	5,036,400		0.25	2024-10-28
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,699,267	3,246,800		0.25	2024-10-17
65	2191	SF Real Estate Investment Trust:Unit	2,064,000	6,253,920		0.25	2024-10-18
66	0778	Fortune Real Estate Investment Trust:Unit	4,961,000	20,637,760		0.24	2024-10-30
67	2339	BeijingWest Industries International Limited:O	2,025,440	334,198		0.24	2024-10-02
68	0859	Zhongchang International Holdings Group Limited:O	2,640,000	393,360		0.23	2024-08-15
69	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,200	233,928		0.23	2024-03-28
70	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,410,000	647,020		0.23	2024-05-20
71	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,445,500	5,021,667		0.22	2024-11-08
72	2814	Samsung NYSE FANG+ ETF:Unit	4,000	141,440		0.22	2023-04-11
73	8167	Neo Telemedia Limited:O	21,076,000	442,596	*	0.22	2024-01-31
74	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	89,600		0.22	2024-10-15
75	1847	YCIH Green High-Performance Concrete Company Limited:H	291,000	130,950		0.22	2024-05-21
76	0149	China Agri-Products Exchange Limited:O	21,229,139	827,936		0.21	2024-10-08
77	1195	Kingwell Group Limited:O	6,172,443	123,449		0.21	2023-01-27
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,688,000	4,794,400		0.21	2024-11-01
79	0347	Angang Steel Company Limited:H	3,002,936	4,864,756		0.21	2024-11-08
80	0757	Solargiga Energy Holdings Limited:O	7,026,666	913,467		0.21	2024-11-06
81	8045	Jiangsu NandaSoft Technology Company Limited:H	132,750	26,816	*	0.21	2024-04-03
82	2246	GOGOX HOLDINGS LIMITED:O	1,261,000	680,940		0.20	2024-11-08
83	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,500	135,190		0.20	2024-09-12
84	0653	BONJOUR HOLDINGS LIMITED:O	460,590	74,616		0.19	2024-10-04
85	1053	Chongqing Iron & Steel Company Limited:H	1,025,000	1,127,500		0.19	2024-11-08
86	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,400	238,280		0.19	2024-10-22
87	0559	DeTai New Energy Group Limited:O	979,080	163,506		0.19	2024-10-21
88	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,113,419	659,631		0.18	2024-09-25
89	1800	China Communications Construction Company Limited:H	7,931,114	44,017,683		0.18	2024-11-07
90	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,992,000	13,625,280		0.18	2024-11-07
91	0022	MEXAN LIMITED (BM):O	3,506,392	234,928		0.18	2022-08-23
92	0763	ZTE CORPORATION:H	1,340,894	28,158,774		0.18	2024-11-07
93	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	162,260		0.18	2022-04-28
94	2823	iShares FTSE China A50 ETF:Unit	2,806,970	40,701,065		0.17	2024-10-31
95	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	538,900	406,870		0.17	2024-10-17
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,692,000	352,904		0.17	2024-07-08
97	2789	Yuanda China Holdings Limited:O	10,374,000	300,846		0.17	2024-07-11
98	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,500	64,625		0.17	2024-10-08
99	0820	HSBC China Dragon Fund:Unit	37,486	572,786		0.17	2024-10-09
100	1647	Grandshores Technology Group Limited:O	1,985,000	232,245		0.17	2024-11-08
101	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	1,552,320		0.16	2022-01-21
102	0808	Prosperity Real Estate Investment Trust:Unit	2,494,000	3,292,080		0.16	2024-09-30
103	8079	Wisdomcome Group Holdings Limited:O	1,001,314	26,034		0.16	2023-07-10
104	1253	China Greenland Broad Greenstate Group Company Limited:O	9,356,000	271,324		0.16	2024-10-30
105	1918	Sunac China Holdings Limited:O	14,711,000	48,104,970		0.16	2024-11-08
106	0210	Daphne International Holdings Limited:O	3,134,000	780,366		0.16	2024-10-08
107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	132,480		0.16	2024-10-29
108	0538	Ajisen (China) Holdings Limited:O	1,720,000	1,479,200		0.16	2024-10-03
109	1685	Boer Power Holdings Limited:O	1,200,000	198,000		0.16	2024-10-09
110	8526	Wing Fung Group Asia Limited:O	250,000	19,250		0.15	2022-01-24
111	0076	Elate Holdings Limited:O	551,919	237,325		0.15	2024-10-09
112	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,360,000	4,284,000		0.15	2024-11-08
113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,682,248	1,295,331		0.15	2024-10-04
114	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	608,201		0.15	2021-04-22
115	0509	Century Sunshine Group Holdings Limited:O	169,712	50,914		0.15	2024-07-04
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	459,000	2,293,164		0.15	2024-11-08
117	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,342,000	818,620		0.15	2024-03-20
118	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
119	1842	Grown Up Group Investment Holdings Limited:O	1,732,000	138,560		0.14	2024-10-09
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	111,000		0.14	2024-11-07
121	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	48,090	*	0.14	2023-04-04
122	1133	Harbin Electric Company Limited:H	960,000	2,649,600		0.14	2024-11-08
123	1113	CK Asset Holdings Limited (KY):O	4,935,494	163,364,851		0.14	2024-11-07
124	8028	Timeless Resources Holdings Limited:O	475,400	67,031		0.14	2024-02-07
125	0375	YGM TRADING LIMITED:O	233,000	244,650		0.14	2021-11-19
126	1393	Hidili Industry International Development Limited:O	6,357,000	444,990		0.14	2024-10-15
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,544,400		0.14	2022-10-05
128	1360	NOVA Group Holdings Limited (KY):O	2,810,000	33,720	*	0.14	2023-08-02
129	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	116,510		0.14	2024-09-26
130	0052	FAIRWOOD HOLDINGS LIMITED:O	174,772	1,190,197		0.13	2024-11-07
131	2122	Kidsland International Holdings Limited:O	1,078,000	52,822		0.13	2023-12-22
132	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,378,217	17,530,920		0.13	2024-11-05
133	1815	Mount Everest Gold Group Company Limited (KY):O	1,656,301	346,167		0.13	2024-11-08
134	0810	China Castson 81 Finance Company Limited (BM):O	189,025	45,366		0.13	2024-05-03
135	0390	CHINA RAILWAY GROUP LIMITED:H	5,558,171	22,844,083		0.13	2024-11-08
136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,533,300	300,725,715		0.13	2024-11-08
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,048,000	964,160		0.13	2024-09-09
138	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	503,088		0.13	2017-06-08
139	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,347,132	447,755		0.13	2024-10-28
140	1982	NAMESON HOLDINGS LIMITED:O	2,900,000	2,320,000		0.13	2024-11-01
141	0983	SOCAM Development Limited:O	474,882	242,190		0.13	2024-10-08
142	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,740	354,485		0.13	2023-10-24
143	3828	Ming Fai International Holdings Limited:O	925,000	730,750		0.13	2024-06-13
144	0709	GIORDANO INTERNATIONAL LIMITED:O	2,026,000	3,423,940		0.13	2024-11-04
145	1314	Tsui Wah Holdings Limited:O	1,768,000	459,680		0.13	2024-10-31
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,406,638	282,734		0.13	2024-10-08
147	1007	Longhui International Holdings Limited:O	204,968	34,025		0.12	2024-10-10
148	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,338,700	15,691,890		0.12	2024-11-08
149	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	996,000	946,200		0.12	2024-10-10
150	1200	Midland Holdings Limited (BM):O	853,578	759,684		0.12	2024-11-08
151	1572	China Art Financial Holdings Limited:O	2,000,000	270,000		0.12	2024-01-12
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,249,356	3,476,811		0.12	2024-10-24
153	0103	Shougang Century Holdings Limited:O	2,706,000	920,040		0.12	2024-10-25
154	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,260,000	70,560		0.11	2023-12-22
155	1611	Sinohope Technology Holdings Limited:O	526,500	1,031,940		0.11	2024-11-08
156	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	412,800		0.11	2022-05-17
157	0571	ESUN HOLDINGS LIMITED:O	1,966,233	100,278		0.11	2024-09-17
158	0276	Mongolia Energy Corporation Limited:O	208,706	152,355		0.11	2024-09-27
159	1237	China Environmental Technology and Bioenergy Holdings Limited:O	101,212	32,388		0.11	2024-01-11
160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	21,840		0.11	2024-10-08
161	0261	GBA Holdings Limited:O	1,055,939	230,195		0.11	2024-11-08
162	0435	Sunlight Real Estate Investment Trust:Unit	1,878,730	3,569,587		0.11	2024-10-31
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,054,318	140,145,133		0.11	2024-11-08
164	1068	China Yurun Food Group Limited:O	1,968,000	417,216		0.11	2024-09-02
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,578,000	4,508,280		0.11	2024-09-26
166	1725	USPACE Technology Group Limited:O	531,400	786,472		0.11	2024-11-07
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,226,383	1,419,609		0.10	2024-11-08
168	1263	PC Partner Group Limited:O	404,000	2,056,360		0.10	2024-11-08
169	3983	China BlueChemical Ltd.:H	1,852,000	3,778,080		0.10	2024-11-08
170	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	726,268		0.10	2022-12-22
171	0953	Shaw Brothers Holdings Limited:O	1,458,000	166,212		0.10	2023-10-04
172	0451	GCL New Energy Holdings Limited:O	1,420,435	646,298		0.10	2024-10-30
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	190,344		0.10	2022-08-29
174	8460	Basetrophy Group Holdings Limited:O	223,000	15,833		0.10	2024-10-30
175	0617	PALIBURG HOLDINGS LIMITED:O	1,109,100	798,552		0.10	2023-08-22
176	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	82,800		0.10	2021-06-29
177	1850	HSC Resources Group Limited:O	171,000	35,397		0.10	2024-07-19
178	0600	China Infrastructure Investment Limited:O	420,800	164,112	*	0.10	2022-06-21
179	2088	Xiwang Property Holdings Company Limited:O	1,387,368	58,269		0.10	2021-12-01
180	0519	Novautek Technologies Group Limited (BM):O	2,994,645	182,673		0.10	2020-03-30
181	1122	QINGLING MOTORS CO. LTD:H	1,211,979	599,930		0.10	2024-10-07
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	880,800	546,096		0.10	2024-10-04
183	1134	Kelfred Holdings Limited:O	484,000	121,000		0.10	2022-12-28
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,310,000	120,120		0.10	2024-09-26
185	0346	Yanchang Petroleum International Limited:O	1,062,000	313,290		0.10	2024-10-09
186	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	766,600	2,281,402		0.10	2024-11-08
187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,400	665,028		0.10	2024-04-08
188	0030	YNBY International Limited:O	6,414,000	1,385,424		0.09	2024-10-04
189	2866	COSCO SHIPPING Development Co., Ltd.:H	3,458,700	3,735,396		0.09	2024-11-08
190	1843	Snack Empire Holdings Limited:O	752,000	114,304		0.09	2024-10-09
191	0788	China Tower Corporation Limited:H	43,619,700	45,364,488		0.09	2024-11-08
192	1881	Regal Real Estate Investment Trust:Unit	3,034,860	1,638,824		0.09	2023-04-18
193	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,900	39,658		0.09	2024-09-19
194	0815	China Silver Group Limited:O	1,812,211	498,358		0.09	2024-10-04
195	0365	Sino ICT Holdings Limited:O	1,338,000	341,190		0.09	2024-10-08
196	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	57,500	8,453		0.09	2024-10-08
197	2822	CSOP FTSE China A50 ETF:Unit	706,185	9,695,920		0.09	2024-11-07
198	0214	ASIA ORIENT HOLDINGS LIMITED:O	760,767	323,326		0.09	2024-09-30
199	0959	Century Entertainment International Holdings Limited:O	115,637	23,821		0.09	2024-11-04
200	0717	Emperor Capital Group Limited:O	6,060,688	418,187		0.09	2024-11-04
201	0397	Minerva Group Holding Limited:O	2,244,609	222,216		0.09	2024-10-10
202	1137	Hong Kong Technology Venture Company Limited:O	684,312	1,040,154		0.09	2024-10-07
203	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	63,300	766,563		0.09	2024-11-08
204	0736	China Properties Investment Holdings Limited:O	228,951	36,632		0.09	2023-12-19
205	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	866,000	160,210		0.09	2024-04-03
206	0703	Future Bright Holdings Limited:O	594,000	90,288		0.09	2024-03-18
207	6666	Evergrande Property Services Group Limited:O	9,245,877	8,136,372		0.09	2024-10-03
208	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,441,000	54,758		0.09	2024-06-25
209	1165	Shunfeng International Clean Energy Limited:O	4,304,000	163,552		0.08	2024-11-07
210	0747	Shenyang Public Utility Holdings Company Limited:H	512,000	27,648		0.08	2024-10-04
211	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,772,000	460,720		0.08	2024-10-25
212	0459	Legend Upstar Holdings Limited (KY):O	1,520,183	124,655		0.08	2023-11-07
213	8080	North Asia Strategic Holdings Limited:O	382,444	94,846		0.08	2024-08-22
214	0588	Beijing North Star Company Limited:H	594,000	534,600		0.08	2024-11-06
215	9978	Fineland Living Services Group Limited:O	336,000	22,512		0.08	2022-05-27
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,064,028	361,131,103		0.08	2024-11-08
217	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,762,000	317,160		0.08	2023-11-07
218	2827	W.I.S.E.-CSI 300 China Tracker:Unit	21,200	815,776		0.08	2024-10-15
219	8123	Sinofortune Financial Holdings Limited:O	6,390,000	63,900		0.08	2020-11-24
220	6888	Freetech Road Recycling Technology (Holdings) Limited:O	878,000	167,698		0.08	2023-12-29
221	0405	Yuexiu Real Estate Investment Trust:Unit	4,104,542	4,391,860		0.08	2024-10-16
222	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	219,760		0.08	2020-08-20
223	0362	China Zenith Chemical Group Limited:O	1,087,236	88,066		0.08	2024-10-16
224	2340	ISP Holdings Limited:O	340,948	76,713		0.08	2024-03-26
225	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,360	331,298		0.08	2024-03-26
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	878,000	632,160		0.08	2024-08-16
227	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,100	267,066		0.08	2022-12-09
228	3818	China Dongxiang (Group) Co., Ltd.:O	4,646,000	1,695,790		0.08	2024-10-08
229	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,071,000	8,630,520		0.08	2024-11-08
230	1516	Sunac Services Holdings Limited:O	2,403,711	4,975,682		0.08	2024-11-07
231	2381	SMC Electric Limited:O	1,570,000	152,290		0.08	2024-01-11
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,573,736	41,180		0.08	2024-09-20
233	1536	Yuk Wing Group Holdings Limited:O	356,000	66,216		0.08	2022-08-30
234	0857	PETROCHINA COMPANY LIMITED:H	16,341,721	93,474,644		0.08	2024-11-08
235	1826	FDB Holdings Limited:O	1,030,000	51,500		0.08	2021-06-30
236	1060	Damai Entertainment Holdings Limited (BM):O	22,954,914	11,362,682		0.08	2024-10-09
237	0767	Zhong Ji Longevity Science Group Limited:O	421,475	107,476		0.08	2023-08-10
238	1978	LH GROUP LIMITED (KY):O	610,000	244,000		0.08	2024-11-06
239	1091	South Manganese Investment Limited:O	2,608,998	1,226,229		0.08	2024-10-09
240	1188	Hybrid Kinetic Group Limited:O	15,484,000	216,776		0.08	2024-08-19
241	0331	FSE Lifestyle Services Limited:O	341,000	1,984,620		0.08	2024-11-01
242	1011	China NT Pharma Group Company Limited:O	199,900	60,970		0.08	2024-10-29
243	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,114,000	44,394	*	0.08	2024-04-03
244	8428	CBK Holdings Limited:O	84,280	35,398		0.08	2024-03-05
245	0082	Crazy Sports Group Limited:O	3,403,400	411,811		0.08	2024-10-03
246	0719	Shandong Xinhua Pharmaceutical Company Limited:H	146,600	901,590		0.08	2024-11-08
247	1813	KWG Group Holdings Limited:O	2,563,477	1,486,817		0.07	2024-10-25
248	1116	Huiyuan Cowins Technology Group Limited:O	1,618,000	1,375,300	*	0.07	2023-10-03
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,754,082	850,730		0.07	2024-11-06
250	0040	Gold Peak Technology Group Limited:O	680,147	333,272		0.07	2022-03-22
251	0655	HONGKONG CHINESE LIMITED:O	1,481,474	399,998		0.07	2023-10-24
252	1186	China Railway Construction Corporation Limited:H	1,533,000	8,768,760		0.07	2024-11-08
253	0358	Jiangxi Copper Company Limited:H	1,024,264	14,093,873		0.07	2024-11-07
254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,118,204	5,926,481		0.07	2024-10-15
255	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,552,846	3,375,204		0.07	2024-11-07
256	2828	Hang Seng China Enterprises Index ETF:Unit	260,621	19,828,046		0.07	2024-11-08
257	2009	BBMG Corporation:H	1,719,000	1,512,720		0.07	2024-11-08
258	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,910	120,979		0.07	2024-11-08
259	2022	Digital Hollywood Interactive Limited:O	1,468,000	85,144		0.07	2024-06-18
260	0804	Pinestone Capital Limited:O	297,500	66,938		0.07	2024-11-08
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,055,079	4,257,833		0.07	2024-10-10
262	0822	Ka Shui International Holdings Limited:O	654,000	153,690		0.07	2023-09-12
263	2013	Weimob Inc.:O	2,353,000	4,117,750		0.07	2024-11-08
264	1500	In Construction Holdings Limited:O	605,000	46,585		0.07	2024-10-16
265	0011	HANG SENG BANK, LIMITED:O	1,366,176	130,674,734		0.07	2024-11-08
266	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	409,600	2,277,376		0.07	2024-11-06
267	0337	Greenland Hong Kong Holdings Limited:O	2,016,000	745,920		0.07	2024-10-14
268	1156	CHINA NEW ENERGY LIMITED (JE):O	420,000	50,400		0.07	2024-01-11
269	0055	Neway Group Holdings Limited:O	180,000	34,560		0.07	2023-07-14
270	9958	LITIAN PICTURES HOLDINGS LIMITED:O	213,000	28,542		0.07	2024-11-07
271	2238	Guangzhou Automobile Group Co., Ltd.:H	2,109,287	6,475,511		0.07	2024-11-07
272	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	338,000	540,800		0.07	2024-01-04
273	8056	Life Concepts Holdings Limited (KY):O	80,250	9,068		0.07	2024-09-04
274	1388	Embry Holdings Limited:O	297,014	118,806		0.07	2023-11-07
275	0062	Transport International Holdings Limited:O	353,124	2,941,523		0.07	2024-10-25
276	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,355,250	654,828		0.07	2024-11-08
277	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	220,502	5,677,927		0.07	2024-10-28
278	1716	Most Kwai Chung Limited:O	186,000	73,470		0.07	2024-10-02
279	1222	WANG ON GROUP LIMITED:O	9,748,744	185,226		0.07	2024-10-08
280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,163,189	6,328,047		0.07	2024-10-14
281	0128	ENM Holdings Limited (HK):O	1,120,750	313,810		0.07	2023-10-04
282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	802,000	93,834		0.07	2024-09-26
283	1529	Yues International Holdings Group Limited:O	90,000	38,700		0.07	2023-11-09
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,081,128	397,495		0.07	2024-06-21
285	0697	Shoucheng Holdings Limited:O	4,897,600	5,142,480		0.07	2024-10-30
286	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	794,800	3,338,160		0.07	2024-11-08
287	0484	Forgame Holdings Limited:O	98,400	77,736		0.07	2024-07-08
288	8208	WMCH Global Investment Limited:O	480,000	14,400		0.07	2023-06-29
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,206,129	70,658,722		0.07	2024-11-08
290	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,400	105,145		0.07	2023-02-17
291	0406	YAU LEE HOLDINGS LIMITED:O	289,500	301,080		0.07	2024-10-31
292	2038	FIH Mobile Limited:O	5,183,940	4,769,225		0.07	2024-10-07
293	0064	GET NICE HOLDINGS LIMITED:O	6,329,924	911,509		0.07	2024-10-28
294	6808	SUN ART RETAIL GROUP LIMITED:O	6,244,500	14,487,240		0.07	2024-09-24
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	609,110	7,248,409		0.07	2024-10-25
296	0712	Comtec Solar Systems Group Limited:O	689,500	96,530		0.07	2024-10-30
297	9600	Newlink Technology Inc.:O	612,000	229,500		0.06	2024-10-08
298	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	195,625	29,344		0.06	2024-10-18
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	383,650	74,428		0.06	2024-10-30
300	1503	China Merchants Commercial Real Estate Investment Trust:Unit	729,000	911,250		0.06	2024-05-31
301	0681	Chinese People Holdings Company Limited:O	5,772,196	126,988		0.06	2024-11-04
302	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	24,345		0.06	2022-09-08
303	6128	Graphex Group Limited:O	752,000	60,160		0.06	2024-07-22
304	0984	AEON STORES (HONG KONG) CO., LIMITED:O	166,500	67,433		0.06	2024-05-07
305	0138	CCT Fortis Holdings Limited:O	1,023,128	94,128		0.06	2024-10-15
306	6908	HG Semiconductor Limited (KY):O	480,000	379,200		0.06	2024-11-07
307	3326	Perfect Group International Holdings Limited:O	855,000	157,320		0.06	2024-01-11
308	0755	DevGreat Group Limited:O	9,461,911	208,162		0.06	2024-11-04
309	1739	Qeeka Home (Cayman) Inc.:O	726,500	147,480		0.06	2022-05-16
310	0321	TEXWINCA HOLDINGS LIMITED:O	876,000	779,640		0.06	2024-11-08
311	0708	China Evergrande New Energy Vehicle Group Limited:O	6,802,500	1,904,700		0.06	2024-11-07
312	2899	ZIJIN MINING GROUP CO., LTD.:H	3,755,250	61,661,205		0.06	2024-11-01
313	0005	HSBC HOLDINGS PLC:O	11,350,878	810,452,689		0.06	2024-11-08
314	8349	Yunhong Guixin Group Holdings Limited:O	250,000	345,000		0.06	2024-06-19
315	1618	Metallurgical Corporation of China Ltd.:H	1,782,000	3,189,780		0.06	2024-11-08
316	1669	Global International Credit Group Limited:O	248,000	151,280		0.06	2022-10-03
317	0495	PALADIN LIMITED (BM):O	867,569	42,511		0.06	2022-09-23
318	0438	IRICO Group New Energy Company Limited:H	59,500	198,135		0.06	2024-10-29
319	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	1,643,180		0.06	2024-11-08
320	2638	HK Electric Investments Limited:O	5,423,224	28,471,926		0.06	2024-10-29
321	1776	GF Securities Co., Ltd.:H	1,043,600	13,671,160		0.06	2024-11-07
322	1613	Synertone Communication Corporation:O	228,608	100,588		0.06	2024-10-04
323	8136	IMS Group Holdings Limited:O	610,000	23,790		0.06	2024-06-21
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,399,424	13,676,717		0.06	2024-11-05
325	0884	CIFI Holdings (Group) Co. Ltd.:O	6,388,331	2,683,099		0.06	2024-11-08
326	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,236,738	251,058		0.06	2024-11-07
327	0226	LIPPO LIMITED (HK):O	298,191	244,517		0.06	2022-09-15
328	0302	CMGE Technology Group Limited:O	1,788,000	1,484,040		0.06	2024-10-14
329	2515	Tianjin Construction Development Group Co., Ltd.:H	32,000	13,120		0.06	2024-08-15
330	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,253	1,029,063		0.06	2024-11-08
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,997,530	66,864,982		0.06	2024-11-08
332	2800	Tracker Fund of Hong Kong:Unit	4,366,538	90,911,321		0.06	2024-11-08
333	8069	Flydoo Technology Holding Limited:O	400,000	14,000		0.06	2022-12-16
334	2448	Space Group Holdings Limited:O	170,000	15,300	*	0.06	2024-07-12
335	0823	Link Real Estate Investment Trust:Unit	1,509,442	54,943,689		0.06	2024-11-08
336	1338	BaWang International (Group) Holding Limited:O	1,850,000	101,750		0.06	2024-05-17
337	1413	FEG Holdings Corporation Limited:O	700,000	104,300		0.06	2024-04-24
338	0753	Air China Limited:H	2,866,000	13,412,880		0.06	2024-11-04
339	3988	BANK OF CHINA LIMITED:H	48,068,800	181,219,376		0.06	2024-11-08
340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,776,412	1,207,960		0.06	2024-10-14
341	1408	Macau E&M Holding Limited:O	286,000	39,754		0.06	2024-03-13
342	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	201,000	2,311,500		0.06	2024-10-17
343	0986	Dufu Liquor Group Limited:O	738,523	53,174		0.06	2021-09-20
344	2147	Zhengwei Group Holdings Company Limited:O	544,000	27,744		0.06	2024-10-08
345	0595	AV CONCEPT HOLDINGS LIMITED:O	513,280	233,542		0.06	2024-09-30
346	1161	WATER OASIS GROUP LIMITED:O	384,000	330,240		0.06	2022-12-15
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	728,000	5,132,400		0.06	2024-11-08
348	2222	NVC International Holdings Limited:O	283,800	266,772		0.06	2024-01-24
349	1183	MECOM Power and Construction Limited:O	2,223,000	453,492		0.06	2024-10-10
350	0888	Bison Finance Group Limited:O	788,000	37,824		0.06	2022-10-13
351	1382	Pacific Textiles Holdings Limited:O	773,000	1,236,800		0.06	2024-11-06
352	1101	China Huarong Energy Company Limited:O	2,638,400	102,898		0.06	2024-10-04
353	0194	LIU CHONG HING INVESTMENT LIMITED:O	209,200	849,352		0.06	2024-10-04
354	1037	Maxnerva Technology Services Limited:O	386,400	98,532		0.06	2024-10-09
355	2223	Casablanca Group Limited (KY):O	142,000	41,890		0.06	2021-05-04
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,132,000	3,746,360		0.06	2024-11-08
357	1980	Tian Ge Interactive Holdings Limited:O	645,000	374,100		0.05	2024-10-18
358	0310	Prosperity Investment Holdings Limited:O	66,190	6,619	*	0.05	2023-12-14
359	1727	Hebei Construction Group Corporation Limited:H	251,000	165,660		0.05	2024-01-11
360	1270	Langham Hospitality Investments Limited:O	1,867,522	989,787		0.05	2024-10-17
361	1894	Hang Yick Holdings Company Limited:O	500,000	14,500		0.05	2024-05-28
362	6968	Ganglong China Property Group Limited:O	879,000	159,978		0.05	2024-10-07
363	1967	Confidence Intelligence Holdings Limited:O	135,000	55,350		0.05	2024-10-16
364	1124	COASTAL GREENLAND LIMITED:O	223,739	51,460		0.05	2024-10-04
365	1988	China Minsheng Banking Corp., Ltd.:H	4,466,397	13,667,175		0.05	2024-10-16
366	0097	HENDERSON INVESTMENT LIMITED:O	1,618,200	192,566		0.05	2024-10-09
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,191,000	84,561		0.05	2024-10-02
368	1347	HUA HONG SEMICONDUCTOR LIMITED:O	907,000	20,770,300		0.05	2024-11-07
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	116,000	2,201,680		0.05	2024-11-01
370	8188	GME GROUP HOLDINGS LIMITED (KY):O	256,000	92,160		0.05	2024-09-13
371	1880	China Tourism Group Duty Free Corporation Limited:H	61,300	3,601,375		0.05	2024-11-07
372	0242	SHUN TAK HOLDINGS LIMITED:O	1,588,592	1,112,014		0.05	2024-10-30
373	6839	Yunnan Water Investment Co., Limited:H	191,000	37,245		0.05	2023-11-07
374	0784	Ling Yui Holdings Limited:O	420,000	25,620		0.05	2024-01-05
375	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,403	218,247		0.05	2024-02-26
376	8226	KOALA Financial Group Limited:O	218,100	30,970		0.05	2024-06-14
377	8280	China Digital Video Holdings Limited:O	328,000	11,480		0.05	2023-10-19
378	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,778,000	10,502,840		0.05	2024-10-31
379	0764	Eternity Investment Limited:O	1,975,676	152,127		0.05	2024-10-21
380	0701	CNT GROUP LIMITED:O	982,000	284,780		0.05	2021-05-07
381	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	126,000	229,320		0.05	2024-09-27
382	6881	China Galaxy Securities Co., Ltd.:H	1,902,500	15,220,000		0.05	2024-11-08
383	2170	Suzhou Basecare Medical Corporation Limited:H	42,500	131,750		0.05	2024-10-18
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,030,050	1,652,321		0.05	2024-10-22
385	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,513,000	201,040		0.05	2024-03-15
386	0102	Summit Ascent Holdings Limited:O	2,300,000	108,100	*	0.05	2023-03-03
387	1451	MS Group Holdings Limited:O	102,000	89,760		0.05	2021-01-11
388	0020	SenseTime Group Inc.:B	17,579,000	30,060,090		0.05	2024-11-08
389	1029	IRC LIMITED:O	4,322,000	393,302		0.05	2024-11-05
390	8131	ABC MULTIACTIVE LIMITED:O	240,000	19,200		0.05	2024-03-18
391	1376	Raffles Interior Limited:O	504,000	95,760		0.05	2024-10-15
392	3333	China Evergrande Group:O	6,642,000	1,082,646	*	0.05	2024-08-08
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,205,300	476,094		0.05	2024-10-15
394	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	146,640		0.05	2022-09-22
395	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	144,750	37,635		0.05	2024-10-15
396	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	64,000		0.05	2024-05-10
397	1650	Hygieia Group Limited (KY):O	1,000,000	70,000		0.05	2024-05-13
398	2455	Runhua Living Service Group Holdings Limited:O	150,000	126,000		0.05	2024-11-07
399	6882	EGL Holdings Company Limited:O	250,000	147,500		0.05	2024-06-04
400	1586	China Leon Inspection Holding Limited:O	297,660	514,952		0.05	2024-07-15
401	1428	Bright Smart Securities & Commodities Group Limited:O	843,509	2,049,727		0.05	2024-11-08
402	1229	Nan Nan Resources Enterprise Limited:O	380,000	61,940		0.05	2024-10-09
403	1555	MIE Holdings Corporation:O	1,678,000	46,984		0.05	2024-10-14
404	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	726,000	54,450		0.05	2022-05-17
405	0189	DONGYUE GROUP LIMITED:O	854,000	5,755,960		0.05	2024-10-15
406	6886	Huatai Securities Co., Ltd.:H	845,800	12,873,076		0.05	2024-11-08
407	0002	CLP HOLDINGS LIMITED:O	1,237,141	82,022,448		0.05	2024-11-08
408	1185	China Energine International (Holdings) Limited:O	2,134,852	85,394	*	0.05	2023-05-19
409	6829	Dragon Rise Group Holdings Limited:O	700,000	38,500		0.05	2020-02-20
410	2832	Bosera STAR 50 Index ETF:Unit	5,000	35,650		0.05	2024-10-22
411	8320	Allied Sustainability and Environmental Consultants Group Limited:O	335,000	34,505		0.05	2024-10-09
412	0498	Blue River Holdings Limited:O	499,816	55,480		0.05	2022-12-30
413	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,356,000	2,589,960		0.05	2024-10-31
414	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	310,000		0.05	2021-08-11
415	0216	CHINNEY INVESTMENTS, LIMITED:O	264,000	198,000		0.05	2024-10-07
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,140,000	809,400		0.05	2024-10-04
417	2708	IBO Technology Company Limited:O	338,000	21,632	*	0.05	2023-07-03
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,441,828	1,686,939		0.05	2024-11-07
419	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	620,348	2,487,595		0.05	2024-09-16
420	0728	CHINA TELECOM CORPORATION LIMITED:H	6,551,605	28,630,514		0.05	2024-11-01
421	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	622,000	31,722		0.05	2023-11-15
422	0008	PCCW LIMITED:O	3,629,237	15,714,596		0.05	2024-11-07
423	1633	Sheung Yue Group Holdings Limited:O	321,000	23,433		0.05	2024-08-06
424	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	574,000	367,360		0.05	2024-04-30
425	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	600		0.05	2015-06-09
426	1612	Vincent Medical Holdings Limited:O	304,000	123,120		0.05	2024-08-26
427	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	45,260		0.05	2022-08-30
428	1966	China SCE Group Holdings Limited:O	1,955,000	402,730		0.05	2024-10-21
429	0583	Great Wall Pan Asia Holdings Limited:O	723,839	195,437		0.05	2020-03-31
430	0806	Value Partners Group Limited:O	843,000	1,567,980		0.05	2024-10-14
431	0001	CK Hutchison Holdings Limited:O	1,758,120	72,522,450		0.05	2024-11-08
432	0110	China Fortune Holdings Limited:O	109,000	21,909		0.05	2021-05-31
433	1757	Affluent Foundation Holdings Limited:O	550,000	88,000		0.05	2024-10-23
434	0088	TAI CHEUNG HOLDINGS LIMITED:O	281,891	854,130		0.05	2024-05-27
435	2129	Legion Consortium Limited:O	570,000	59,280		0.05	2024-06-28
436	3999	DaChan Food (Asia) Limited:O	463,000	287,060		0.05	2024-05-31
437	2007	Country Garden Holdings Company Limited:O	12,728,947	6,173,539	*	0.05	2024-08-08
438	3322	Win Hanverky Holdings Limited:O	576,000	102,528		0.04	2024-07-05
439	8062	EFT Solutions Holdings Limited:O	215,000	65,575		0.04	2021-01-11
440	1963	Bank of Chongqing Co., Ltd.:H	707,000	4,234,930		0.04	2024-11-08
441	2777	Guangzhou R&F Properties Co., Ltd.:H	1,675,200	3,618,432		0.04	2024-11-05
442	1656	ISDN HOLDINGS LIMITED:O	200,000	244,000		0.04	2020-11-10
443	0333	Top Form International Limited:O	134,000	37,520		0.04	2022-04-26
444	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	19,350		0.04	2020-09-18
445	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,730	920,931		0.04	2024-01-04
446	2349	China City Infrastructure Group Limited:O	1,390,000	84,790		0.04	2024-08-02
447	2880	Liaoning Port Co., Ltd.:H	2,284,400	1,736,144		0.04	2024-09-13
448	6123	YTO International Express and Supply Chain Technology Limited:O	186,000	254,820		0.04	2024-10-28
449	0880	SJM Holdings Limited:O	3,140,706	8,919,605		0.04	2024-11-07
450	8627	Orange Tour Cultural Holding Limited:O	352,000	19,008		0.04	2024-09-03
451	0136	China Ruyi Holdings Limited:O	5,492,164	10,380,190		0.04	2024-11-08
452	0751	Skyworth Group Limited:O	998,146	3,124,197		0.04	2024-11-08
453	0841	Asia Cassava Resources Holdings Limited:O	256,000	35,840		0.04	2024-06-25
454	2807	Global X China Robotics and AI ETF:Unit	1,050	53,298		0.04	2021-01-15
455	0176	Superactive Group Company Limited:O	880,000	20,240		0.04	2022-06-23
456	8201	PPS International (Holdings) Limited:O	233,350	14,001		0.04	2020-04-09
457	1051	G-Resources Group Limited:O	194,697	576,303		0.04	2024-10-04
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	664,074	109,572		0.04	2024-04-05
459	3147	CSOP SZSE ChiNext ETF:Unit	19,400	171,496		0.04	2024-04-18
460	1741	Shing Chi Holdings Limited:O	344,000	17,888		0.04	2024-10-08
461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,081,065	8,605,277		0.04	2024-11-08
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	467,000	5,650,700		0.04	2024-11-06
463	8473	Mi Ming Mart Holdings Limited:O	480,000	43,200		0.04	2024-05-21
464	1689	Huaxi Holdings Company Limited:O	300,000	156,000		0.04	2024-07-04
465	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,880	153,291		0.04	2024-07-29
466	2257	Sirnaomics Ltd.:O	37,400	113,322		0.04	2024-10-18
467	1326	Transmit Entertainment Limited:O	1,104,000	37,536		0.04	2020-10-28
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	905,691	326,049		0.04	2023-07-14
469	6823	HKT Limited (KY):O	3,198,299	30,831,602		0.04	2024-11-07
470	1398	Industrial and Commercial Bank of China Limited:H	36,474,670	177,631,643		0.04	2024-11-07
471	0533	GOLDLION HOLDINGS LIMITED:O	409,000	355,830		0.04	2024-02-06
472	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	848,000	703,840		0.04	2024-10-15
473	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	467,700	6,005,268		0.04	2024-10-29
474	1816	CGN Power Co., Ltd.:H	4,663,000	13,056,400		0.04	2024-11-06
475	0814	Beijing Jingkelong Company Limited:H	76,000	29,260		0.04	2023-06-08
476	0343	CULTURECOM HOLDINGS LIMITED:O	696,010	124,586		0.04	2024-03-26
477	0274	Renaissance Asia Silk Road Group Limited:O	242,705	29,125		0.04	2024-09-10
478	1375	Central China Securities Co., Ltd.:H	498,000	1,065,720		0.04	2024-11-08
479	3110	Global X Hang Seng High Dividend Yield ETF:Unit	47,500	1,144,750		0.04	2024-10-17
480	0458	TRISTATE HOLDINGS LIMITED:O	113,375	284,571		0.04	2017-12-19
481	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	87,874		0.04	2018-03-12
482	0619	South China Financial Holdings Limited:O	124,656	27,674		0.04	2023-05-04
483	0613	Planetree International Development Limited:O	390,800	97,700		0.04	2024-08-02
484	0511	TELEVISION BROADCASTS LIMITED:O	192,900	634,641		0.04	2024-10-25
485	1371	China Ecotourism Group Limited:O	63,780	13,776		0.04	2023-10-18
486	6837	Haitong Securities Co., Ltd.:H	1,406,000	10,320,040		0.04	2024-11-07
487	0799	IGG Inc:O	483,000	1,960,980		0.04	2024-10-24
488	2051	Vala Inc. (KY):O	558,000	133,920		0.04	2024-09-17
489	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	27,000	40,500		0.04	2024-08-05
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	688,000	3,983,520		0.04	2024-11-08
491	0745	China National Culture Group Limited:O	31,870	4,334		0.04	2024-04-05
492	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	488,312	15,967,802		0.04	2024-11-08
493	1638	Kaisa Group Holdings Ltd.:O	2,853,276	870,249		0.04	2024-10-30
494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	332,838	89,866		0.04	2024-09-26
495	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,448,500	50,042,970		0.04	2024-11-07
496	2826	Global X China Cloud Computing ETF:Unit	2,050	112,053		0.04	2023-06-20
497	0253	SHUN HO HOLDINGS LIMITED:O	122,000	91,500		0.04	2017-12-27
498	2682	Yun Lee Marine Group Holdings Limited:O	400,000	58,800		0.04	2023-09-05
499	0818	Hi Sun Technology (China) Limited:O	1,107,000	453,870		0.04	2024-06-20
500	6877	Top Eminent Healthcare Group Limited:O	810,000	94,770		0.04	2024-07-23
501	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	378,000	347,760		0.04	2024-10-15
502	8178	China Information Technology Development Limited:O	29,100	130,950		0.04	2024-10-30
503	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	231,495		0.04	2021-02-08
504	2356	DAH SING BANKING GROUP LIMITED:O	556,233	4,116,124		0.04	2024-11-01
505	3339	Lonking Holdings Limited:O	1,690,000	2,568,800		0.04	2024-10-25
506	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	307,500		0.04	2022-07-13
507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	306,000		0.04	2019-02-26
508	2126	JW (Cayman) Therapeutics Co. Ltd:O	163,500	240,345		0.04	2024-11-04
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,694,536	33,735,591		0.04	2024-11-01
510	1705	B & S International Holdings Ltd.:O	156,000	56,160		0.04	2024-10-02
511	0947	MOBI Development Co., Ltd.:O	313,100	44,460		0.04	2023-09-13
512	1930	Shinelong Automotive Lightweight Application Limited:O	256,000	64,000		0.04	2023-08-03
513	1443	Fulum Group Holdings Limited:O	504,000	65,016		0.04	2024-10-04
514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	346,620	870,016		0.04	2024-01-23
515	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,673,920	48,544		0.04	2024-08-16
516	1055	China Southern Airlines Company Limited:H	1,758,000	6,258,480		0.04	2024-11-07
517	8149	Altus Holdings Limited (KY):O	310,000	33,480		0.04	2020-11-10
518	0813	Shimao Group Holdings Limited:O	1,434,500	2,180,440		0.04	2024-11-08
519	8391	Cornerstone Technologies Holdings Limited:O	360,000	216,000		0.04	2024-08-26
520	1883	CITIC Telecom International Holdings Limited:O	1,396,431	3,183,863		0.04	2024-11-01
521	3813	Pou Sheng International (Holdings) Limited:O	2,007,000	1,103,850		0.04	2024-04-17
522	2230	MEDIALINK GROUP LIMITED:O	750,000	112,500		0.04	2024-05-09
523	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,400	172,339		0.04	2024-10-08
524	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	57,133	819,287		0.04	2024-10-22
525	6098	Country Garden Services Holdings Company Limited:O	1,250,272	7,464,124		0.04	2024-11-04
526	2202	China Vanke Company Limited:H	824,222	6,593,776		0.04	2024-11-07
527	0485	China Sinostar Group Company Limited:O	79,381	8,970		0.04	2020-10-28
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	589,120	3,287,290		0.04	2024-11-08
529	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,610,940	332,206		0.04	2024-10-09
530	0505	Xingye Alloy Materials Group Limited (KY):O	333,000	333,000		0.04	2024-02-01
531	0123	Yuexiu Property Company Limited:O	1,488,729	10,316,892		0.04	2024-11-05
532	1849	AM Group Holdings Limited:O	295,000	14,750	*	0.04	2023-08-25
533	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	182,307		0.04	2018-08-15
534	2683	Wah Sun Handbags International Holdings Limited:O	150,000	56,250		0.04	2024-11-01
535	1772	GANFENG LITHIUM GROUP CO., LTD.:H	147,400	3,338,610		0.04	2024-11-08
536	8333	Astrum Financial Holdings Limited:O	35,000	9,625		0.04	2022-12-22
537	3993	CMOC Group Limited (CN):H	1,434,000	9,865,920		0.04	2024-11-08
538	0604	SHENZHEN INVESTMENT LIMITED:O	3,227,536	3,227,536		0.04	2024-10-09
539	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	290,000	24,070		0.04	2024-06-06
540	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	611,067	256,648		0.04	2024-07-03
541	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	108,720		0.04	2024-11-07
542	0690	Uni-Bio Science Group Limited:O	2,210,603	134,847		0.04	2024-10-25
543	0119	Poly Property Group Co., Limited:O	1,370,480	2,507,978		0.04	2024-10-21
544	6158	Zhenro Properties Group Limited:O	1,563,000	171,930		0.04	2024-10-10
545	6899	Ourgame International Holdings Limited:O	385,000	73,150	*	0.04	2021-10-26
546	0193	CAPITAL ESTATE LIMITED:O	69,384	27,407		0.04	2024-05-24
547	6611	Sanxun Holdings Group Limited:O	240,000	24,000		0.04	2024-10-08
548	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	384,680	18,465		0.04	2024-10-23
549	0869	Playmates Toys Limited:O	415,568	274,275		0.04	2024-11-04
550	1653	MOS House Group Limited:O	100,000	33,000		0.04	2024-08-21
551	8156	Sinopharm Tech Holdings Limited:O	64,600	6,331	*	0.04	2023-09-15
552	3662	Starjoy Wellness and Travel Company Limited:O	255,235	123,789		0.04	2024-10-24
553	2198	China Sanjiang Fine Chemicals Company Limited:O	418,000	773,300		0.04	2023-03-15
554	2885	Peiport Holdings Ltd.:O	140,000	64,400		0.04	2022-05-27
555	3323	China National Building Material Company Limited:H	1,594,150	5,818,648		0.03	2024-11-08
556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,114,000	202,410		0.03	2022-06-21
557	0603	China Oil And Gas Group Limited:O	1,968,513	385,829		0.03	2024-10-04
558	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,819	52,671		0.03	2024-10-09
559	0491	Emperor Culture Group Limited:O	1,120,009	52,640		0.03	2024-06-17
560	1449	Leader Education Limited (KY):O	232,000	69,600		0.03	2023-12-21
561	3883	China Aoyuan Group Limited:O	1,339,738	495,703		0.03	2024-11-07
562	1718	Wan Kei Group Holdings Limited:O	40,000	13,200		0.03	2024-07-29
563	3666	Shanghai XNG Holdings Limited:O	768,000	20,736		0.03	2024-06-18
564	2131	Netjoy Holdings Limited:O	276,000	168,360		0.03	2024-10-02
565	2199	Regina Miracle International (Holdings) Limited:O	423,000	939,060		0.03	2024-05-10
566	3067	iShares Hang Seng TECH ETF:Unit	369,100	3,630,099		0.03	2024-10-07
567	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,294,807	1,515,611		0.03	2024-11-05
568	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,572,738	61,415,419		0.03	2024-11-08
569	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	28,688		0.03	2024-11-08
570	1431	YuanShengTai Dairy Farm Limited:O	1,601,000	267,367		0.03	2023-12-12
571	1456	Guolian Minsheng Securities Company Limited:H	151,000	761,040		0.03	2024-11-08
572	0270	GUANGDONG INVESTMENT LIMITED:O	2,222,304	11,200,412		0.03	2024-11-08
573	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	738,328	258,415		0.03	2024-10-10
574	2727	Shanghai Electric Group Company Limited:H	984,000	3,680,160		0.03	2024-11-08
575	0413	South China Holdings Company Limited:O	4,446,710	168,975		0.03	2022-05-31
576	1184	S.A.S. Dragon Holdings Limited:O	210,000	907,200		0.03	2022-01-06
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,514,554	91,554,132		0.03	2024-11-07
578	0894	Man Yue Technology Holdings Limited:O	158,000	52,930		0.03	2024-10-09
579	0724	Ruixin International Holdings Limited:O	27,900	2,930	*	0.03	2023-02-02
580	0181	FUJIAN HOLDINGS LIMITED:O	380,400	30,432		0.03	2024-10-09
581	1022	Feiyu Technology International Company Ltd.:O	579,000	128,538		0.03	2024-10-04
582	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	480,438	355,524		0.03	2024-05-06
583	1888	Kingboard Laminates Holdings Limited:O	1,029,865	7,415,028		0.03	2024-11-07
584	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,171,914	2,543,053		0.03	2024-10-21
585	8516	Grand Talents Group Holdings Limited:O	45,000	5,625		0.03	2023-08-10
586	0723	Reliance Global Holdings Limited (BM):O	358,934	75,376		0.03	2024-10-04
587	8071	China Netcom Technology Holdings Limited:O	1,534,500	26,087		0.03	2024-06-11
588	0978	China Merchants Land Limited:O	1,606,176	497,915		0.03	2024-10-17
589	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,005	24,431		0.03	2024-05-02
590	1672	Ascletis Pharma Inc.:O	320,000	496,000		0.03	2024-10-25
591	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	45,540		0.03	2024-10-04
592	1098	ROAD KING INFRASTRUCTURE LIMITED:O	240,000	297,600		0.03	2024-10-03
593	2680	Innovax Holdings Limited:O	12,800	16,000		0.03	2024-10-28
594	0750	China Shuifa Singyes Energy Holdings Limited:O	803,000	297,110		0.03	2024-11-01
595	0066	MTR CORPORATION LIMITED:O	1,981,176	55,869,163		0.03	2024-11-08
596	1361	361 Degrees International Limited:O	658,000	2,717,540		0.03	2024-05-14
597	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	104,000	44,200		0.03	2024-10-21
598	2293	Bamboos Health Care Holdings Limited:O	128,000	83,200		0.03	2020-02-20
599	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	348,968		0.03	2024-01-05
600	1118	GOLIK HOLDINGS LIMITED:O	182,000	158,340		0.03	2024-11-07
601	0861	DIGITAL CHINA HOLDINGS LIMITED:O	529,403	1,567,033		0.03	2024-11-05
602	0019	SWIRE PACIFIC LIMITED:A	256,367	16,907,404		0.03	2024-11-04
603	0471	Silkwave Inc:O	28,327	22,095		0.03	2024-10-14
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	460,000	1,932,000		0.03	2024-11-07
605	1426	Spring Real Estate Investment Trust:Unit	456,000	875,520		0.03	2024-10-17
606	9968	Huijing Holdings Company Limited:O	1,640,000	49,200		0.03	2024-10-07
607	1310	HKBN Ltd.:O	408,500	1,515,535		0.03	2024-11-06
608	3800	GCL Technology Holdings Limited (KY):O	8,380,000	13,408,000		0.03	2024-11-08
609	1490	AI X Tech Inc.:O	384,000	73,728		0.03	2024-10-16
610	2459	Sanergy Group Limited:O	354,000	104,430		0.03	2024-10-28
611	1024	Kuaishou Technology:B	1,106,900	59,440,530		0.03	2024-11-08
612	2263	Fu Shek Financial Holdings Limited:O	310,000	55,800		0.03	2021-05-27
613	0489	DongFeng Motor Group Company Limited (CN):H	772,000	1,968,600		0.03	2024-11-07
614	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,197,255	131,698	*	0.03	2024-04-03
615	0230	Minmetals Land Limited:O	1,033,900	434,238		0.03	2024-02-06
616	0637	Lee Kee Holdings Limited:O	256,000	37,376		0.03	2024-10-02
617	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
618	1919	COSCO SHIPPING Holdings Co., Ltd.:H	985,782	12,046,256		0.03	2024-11-08
619	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,960		0.03	2024-03-15
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,289,156	114,228,884		0.03	2024-11-08
621	3838	China Starch Holdings Limited:O	1,832,649	329,877		0.03	2024-10-09
622	0280	KING FOOK HOLDINGS LIMITED:O	279,000	93,465		0.03	2024-04-17
623	0086	SUN HUNG KAI & CO. LIMITED:O	599,995	1,673,986		0.03	2024-10-10
624	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	181,000	123,080		0.03	2024-09-03
625	1900	China ITS (Holdings) Co., Ltd.:O	524,000	101,656		0.03	2021-03-01
626	1846	EuroEyes International Eye Clinic Limited:O	100,000	427,000		0.03	2022-08-30
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	644,000		0.03	2024-08-28
628	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	41,400		0.03	2024-01-08
629	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	66,000	284,460		0.03	2024-01-17
630	1549	Ever Harvest Group Holdings Limited:O	464,000	43,152		0.03	2023-06-07
631	6933	Sino-Entertainment Technology Holdings Limited:O	124,000	24,800		0.03	2023-03-16
632	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,835,432	6,791,098		0.03	2024-10-31
633	8059	Glory Flame Holdings Limited:O	300,000	4,500		0.03	2020-08-18
634	8098	CL Group (Holdings) Limited:O	650,000	23,400		0.03	2020-09-02
635	0575	Regent Pacific Group Limited:O	67,355	35,025		0.03	2023-08-01
636	0535	Gemdale Properties and Investment Corporation Limited:O	4,884,914	1,587,597		0.03	2024-11-08
637	1033	Sinopec Oilfield Service Corporation:H	1,588,000	1,191,000		0.03	2024-10-03
638	1234	China Lilang Limited:O	350,000	1,340,500		0.03	2024-10-10
639	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,678	14,218		0.03	2024-04-16
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,212,524	829,697		0.03	2024-11-07
641	6138	Harbin Bank Co., Ltd.:H	877,000	337,645		0.03	2024-10-21
642	1429	Skymission Group Holdings Limited:O	464,000	13,920		0.03	2023-12-29
643	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	697,437	4,700,725		0.03	2024-10-17
644	6913	South China Vocational Education Group Company Limited:O	386,000	119,660		0.03	2024-09-27
645	2168	Kaisa Prosperity Holdings Limited:O	44,250	86,730		0.03	2024-07-15
646	1515	China Resources Medical Holdings Company Limited:O	372,000	1,554,960		0.03	2024-10-04
647	1898	China Coal Energy Company Limited:H	1,174,002	11,199,979		0.03	2024-10-28
648	3328	Bank of Communications Co., Ltd.:H	10,008,895	60,553,815		0.03	2024-11-07
649	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	900,684	1,684,279		0.03	2024-11-01
650	0979	Green Energy Group Limited:O	385,520	146,498		0.03	2024-11-08
651	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,000	2,036,160		0.03	2024-11-08
652	1686	SUNEVISION HOLDINGS LTD.:O	662,384	2,497,188		0.03	2024-10-24
653	1168	Z Fin Limited:O	1,798,808	221,253		0.03	2024-04-12
654	1478	Q Technology (Group) Company Limited:O	333,000	1,748,250		0.03	2024-10-28
655	1937	JiaChen Holding Group Limited:O	280,000	71,400		0.03	2024-02-14
656	1706	Shuang Yun Holdings Limited:O	280,000	16,240	*	0.03	2022-07-14
657	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	16,380		0.03	2018-11-26
658	1171	Yankuang Energy Group Company Limited:H	1,140,960	11,660,611		0.03	2024-11-08
659	1740	Values Cultural Investment Limited:O	290,000	26,100		0.03	2022-02-22
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	27,528		0.03	2024-10-10
661	0956	China Suntien Green Energy Corporation Limited:H	513,000	1,769,850		0.03	2024-11-06
662	8091	OOH Holdings Limited:O	200,000	5,000		0.03	2021-12-17
663	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	1,230,400		0.03	2024-11-06
664	0061	Green Leader Holdings Group Limited:O	144,954	13,046		0.03	2022-06-21
665	0320	COMPUTIME GROUP LIMITED:O	232,000	127,600		0.03	2022-07-18
666	0915	Daohe Global Group Limited:O	415,000	28,220		0.03	2023-06-21
667	6878	Differ Group Auto Limited:O	257,400	19,048		0.03	2024-10-15
668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,130,200	751,248		0.03	2024-10-10
669	3383	Agile Group Holdings Limited (KY):O	1,376,040	1,499,884		0.03	2024-11-08
670	0166	New Times Corporation Limited (BM):O	2,381,425	123,834		0.03	2024-10-07
671	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	27,200	19,312		0.03	2024-10-04
672	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,443	11,365		0.03	2021-09-10
673	0023	BANK OF EAST ASIA, LIMITED (THE):O	714,659	6,975,072		0.03	2024-11-08
674	1576	Qilu Expressway Company Limited:H	543,000	1,276,050		0.03	2024-04-29
675	0139	Smart Fish Wealthlink Holdings Limited:O	4,678,384	79,533		0.03	2024-10-09
676	8392	Satu Holdings Limited (KY):O	270,000	7,560		0.03	2023-03-30
677	0171	Silver Grant International Holdings Group Limited:O	622,000	77,750		0.03	2023-05-09
678	0563	Shanghai Industrial Urban Development Group Limited:O	1,288,500	566,940		0.03	2024-10-21
679	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	44,020		0.03	2017-09-08
680	2107	First Service Holding Limited:O	340,000	103,700		0.03	2024-05-28
681	0180	KADER HOLDINGS COMPANY LIMITED:O	254,437	76,331		0.03	2022-06-22
682	0876	Kaisa Health Group Holdings Limited:O	1,348,400	39,104		0.03	2024-10-03
683	1812	Shandong Chenming Paper Holdings Limited:H	140,500	255,710		0.03	2024-06-25
684	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,020	850,791		0.03	2024-11-07
685	1472	Sang Hing Holdings (International) Limited:O	265,000	13,780		0.03	2023-03-22
686	0864	Wing Lee Property Investments Limited:O	102,167	18,799		0.03	2022-11-22
687	3337	Anton Oilfield Services Group:O	786,000	455,880		0.03	2024-10-03
688	1461	ZHONGTAI FUTURES Company Limited:H	73,000	48,180		0.03	2024-10-18
689	0923	Integrated Waste Solutions Group Holdings Limited:O	1,270,000	25,400		0.03	2024-10-09
690	2324	Capital VC Limited:O	118,040	29,274		0.03	2024-10-08
691	1395	ELL Environmental Holdings Limited:O	290,000	48,720		0.03	2024-10-02
692	0006	Power Assets Holdings Limited:O	557,712	28,220,227		0.03	2024-11-07
693	3034	CSOP NASDAQ 100 ETF:Unit	1,200	11,022		0.03	2024-10-18
694	1470	Prosper One International Holdings Company Limited:O	208,000	11,648		0.03	2020-08-28
695	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	372,000	810,960		0.03	2024-10-21
696	0318	Vongroup Limited:O	70,250	29,154		0.03	2018-10-15
697	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	228,369	157,575		0.03	2023-12-05
698	2282	MGM China Holdings Limited:O	982,000	10,134,240		0.03	2024-11-07
699	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	167,000		0.03	2023-04-13
700	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,500	204,575		0.03	2024-11-07
701	0313	Richly Field China Development Limited:O	5,982,133	65,803		0.03	2023-08-30
702	1172	Magnus Concordia Group Limited:O	1,480,000	38,480		0.03	2020-02-13
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	808,000	840,320		0.03	2024-10-08
704	2302	CNNC International Limited:O	125,000	211,250		0.03	2023-05-19
705	0303	VTECH HOLDINGS LIMITED:O	64,500	3,637,800		0.03	2024-10-29
706	3011	ICBC CICC USD Money Market ETF:Unit	55	494,230		0.03	2024-07-23
707	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	175,600	1,633,080		0.03	2024-10-17
708	0591	China High Precision Automation Group Limited:O	263,000	32,086		0.03	2023-05-17
709	0295	KONG SUN HOLDINGS LIMITED:O	3,775,000	98,150		0.03	2024-11-01
710	1372	China Carbon Neutral Development Group Limited:O	135,000	37,125		0.03	2024-09-27
711	8193	Asia-Pac Financial Investment Company Limited:O	70,300	10,545		0.03	2024-08-29
712	1942	MOG Digitech Holdings Limited:O	234,000	325,260		0.03	2024-10-29
713	8232	Classified Group (Holdings) Limited:O	14,000	7,280		0.03	2023-10-24
714	2678	Texhong International Group Limited:O	230,500	981,930		0.03	2024-10-31
715	1038	CK Infrastructure Holdings Limited:O	632,345	34,020,161		0.03	2024-11-08
716	8631	Yufengchang Holdings Limited:O	10,000	6,900		0.03	2024-02-20
717	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	5,500		0.02	2021-04-30
718	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	11,250		0.02	2024-05-20
719	0183	Winfull Group Holdings Limited:O	140,000	20,020		0.02	2024-06-25
720	2886	Binhai Investment Company Limited:O	340,862	402,217		0.02	2023-08-09
721	1127	Lion Rock Group Limited:O	189,740	263,739		0.02	2022-04-20
722	3889	Global Corn Group Limited:O	464,000	60,320		0.02	2024-07-19
723	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,050,600	2,658,018		0.02	2024-10-02
724	1147	Edensoft Holdings Limited:O	500,000	36,000		0.02	2024-07-05
725	1859	China Bright Culture Group:O	390,000	31,200	*	0.02	2022-07-25
726	2012	SUNSHINE OILSANDS LTD.:O	59,320	36,778		0.02	2024-08-26
727	8250	Du Du Holdings Limited (KY):O	88,780	13,850		0.02	2023-05-02
728	1373	International Housewares Retail Company Limited:O	176,000	186,560		0.02	2024-07-15
729	3313	ArtGo Holdings Limited:O	288,000	92,160		0.02	2024-10-04
730	3669	China Yongda Automobiles Services Holdings Limited:O	459,500	804,125		0.02	2024-07-30
731	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	67,570		0.02	2024-02-23
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	260,040	104,016		0.02	2024-09-30
733	2217	Tam Jai International Co. Limited:O	325,000	253,500		0.02	2024-10-25
734	0670	China Eastern Airlines Corporation Limited:H	1,248,000	2,982,720		0.02	2024-11-01
735	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,165,557	30,362,760		0.02	2024-10-23
736	1496	AP Rentals Holdings Limited:O	208,000	24,336		0.02	2021-05-27
737	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	61,710		0.02	2018-01-04
738	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,800	21,955		0.02	2024-02-06
739	0241	Alibaba Health Information Technology Limited:O	3,841,720	16,596,230		0.02	2024-11-08
740	1446	Hung Fook Tong Group Holdings Limited:O	156,000	27,300		0.02	2023-07-25
741	0743	Asia Cement (China) Holdings Corporation:O	372,000	870,480		0.02	2024-08-29
742	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,000	32,130		0.02	2024-07-08
743	0987	China Renewable Energy Investment Limited:O	594,067	73,070		0.02	2024-09-26
744	1207	SRE Group Limited:O	4,868,014	63,284	*	0.02	2024-06-11
745	0598	SINOTRANS LIMITED:H	482,000	1,677,360		0.02	2024-11-08
746	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,400	73,084		0.02	2024-10-29
747	0296	Emperor Entertainment Hotel Limited:O	278,562	97,497		0.02	2024-10-18
748	3382	Tianjin Port Development Holdings Limited:O	1,441,765	965,983		0.02	2024-11-08
749	2139	Bank of Gansu Co., Ltd.:H	885,000	256,650		0.02	2024-10-15
750	1909	Fire Rock Holdings Limited:O	892,000	130,232		0.02	2024-10-14
751	3913	KWG Living Group Holdings Limited:O	467,292	196,263		0.02	2024-10-16
752	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,082,676	4,536,412		0.02	2024-11-08
753	2110	Tian Cheng Holdings Limited:O	69,000	8,556		0.02	2024-03-28
754	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,683,360	14,355,976		0.02	2024-11-08
755	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	561,600		0.02	2024-07-02
756	9939	Kintor Pharmaceutical Limited:O	102,500	113,775		0.02	2024-10-18
757	0127	CHINESE ESTATES HOLDINGS LIMITED:O	436,576	563,183		0.02	2024-06-28
758	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	15,120		0.02	2016-08-05
759	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	30,838		0.02	2019-04-30
760	1102	Enviro Energy International Holdings Limited:O	328,000	26,896		0.02	2022-06-13
761	8143	Good Fellow Healthcare Holdings Limited:O	128,360	14,890		0.02	2023-09-14
762	1336	New China Life Insurance Company Ltd.:H	235,200	6,667,920		0.02	2024-11-08
763	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,280	6,048		0.02	2024-06-27
764	1545	Design Capital Limited (KY):O	450,000	31,950		0.02	2023-03-23
765	8455	Lai Group Holding Company Limited:O	180,000	3,780		0.02	2023-09-14
766	2048	E-House (China) Enterprise Holdings Limited:O	390,900	89,907		0.02	2024-10-10
767	6051	Youzan Technology Limited:O	7,316,000	863,288		0.02	2024-11-08
768	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	27,208		0.02	2021-12-16
769	9886	Dingdang Health Technology Group Ltd.:O	297,000	175,230		0.02	2024-10-03
770	8277	Steed Oriental (Holdings) Company Limited:O	58,000	9,628		0.02	2021-07-13
771	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	164,500	544,495		0.02	2024-10-15
772	0860	Apollo Future Mobility Group Limited:O	225,187	117,097		0.02	2024-10-10
773	1339	People's Insurance Company (Group) of China Limited (The):H	1,921,000	8,106,620		0.02	2024-11-08
774	0142	FIRST PACIFIC COMPANY LIMITED:O	934,440	4,120,880		0.02	2024-11-08
775	1897	Million Hope Industries Holdings Limited:O	89,929	38,220		0.02	2024-09-30
776	8432	Bar Pacific Group Holdings Limited:O	190,000	11,400		0.02	2024-05-08
777	0428	Cocoon Holdings Limited:O	18,530	8,802		0.02	2024-07-16
778	9988	Alibaba Group Holding Limited (KY):O	4,153,185	390,399,390		0.02	2024-11-08
779	0610	WAI KEE HOLDINGS LIMITED:O	172,000	125,560		0.02	2023-11-06
780	2689	Nine Dragons Paper (Holdings) Limited:O	1,017,000	3,579,840		0.02	2024-11-08
781	1228	CANBRIDGE PHARMACEUTICALS INC.:O	92,000	22,080		0.02	2024-10-29
782	8179	Palinda Group Holdings Limited:O	310,260	32,577		0.02	2023-12-07
783	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	105,200		0.02	2024-10-04
784	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,200		0.02	2016-09-20
785	1243	WANG ON PROPERTIES LIMITED:O	3,272,000	134,152		0.02	2024-08-08
786	9911	Newborn Town Inc.:O	256,000	988,160		0.02	2024-11-08
787	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	178,360		0.02	2024-10-29
788	1416	CTR Holdings Limited (KY):O	300,000	16,500		0.02	2020-12-18
789	8420	Nexion Technologies Limited:O	190,000	6,080		0.02	2020-11-03
790	1300	Trigiant Group Limited:O	382,000	116,510		0.02	2023-03-09
791	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	48,374		0.02	2022-10-25
792	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,995,509	13,784,506		0.02	2024-11-08
793	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,135,968	31,484,168		0.02	2024-11-08
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,836,000	14,229,000		0.02	2024-10-14
795	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	301,000	4,545,100		0.02	2024-11-07
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,712	118,397		0.02	2024-10-18
797	0573	Tao Heung Holdings Limited:O	215,000	99,975		0.02	2024-08-20
798	3680	Ruihe Data Technology Holdings Limited (KY):O	140,000	172,200		0.02	2024-07-02
799	1693	BGMC International Limited:O	7,600	10,412		0.02	2024-08-13
800	0887	Emperor Watch & Jewellery Limited:O	1,430,000	264,550		0.02	2024-05-27
801	2421	KRP Development Holdings Limited:O	106,500	73,485		0.02	2024-10-07
802	3191	Global X China Semiconductor ETF:Unit	2,450	111,720		0.02	2024-11-04
803	1591	Shun Wo Group Holdings Limited:O	84,000	15,876		0.02	2024-09-19
804	1327	Luxxu Group Limited:O	113,000	6,893		0.02	2024-05-22
805	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	142,000	102,240		0.02	2024-01-30
806	0164	China Baoli Technologies Holdings Limited:O	22,381	9,736		0.02	2024-10-31
807	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,000	3,619,500		0.02	2024-11-07
808	8620	Asia-express Logistics Holdings Limited:O	110,000	11,440		0.02	2021-01-04
809	2186	Luye Pharma Group Ltd.:O	782,000	2,228,700		0.02	2024-11-07
810	0689	EPI (Holdings) Limited:O	1,089,221	23,963		0.02	2024-11-07
811	2369	Coolpad Group Limited:O	3,403,800	204,228	*	0.02	2024-04-03
812	2696	Shanghai Henlius Biotech, Inc.:H	33,893	711,753		0.02	2024-09-03
813	0199	ITC Properties Group Limited:O	187,863	52,602		0.02	2024-07-16
814	6696	Many Idea Cloud Holdings Limited:O	281,000	48,332		0.02	2024-04-19
815	0167	IDT INTERNATIONAL LIMITED:O	536,551	16,097		0.02	2022-07-21
816	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	25,080		0.02	2022-01-12
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	477,250	6,366,515		0.02	2024-11-08
818	1225	Lerado Financial Group Company Limited:O	47,400	8,485		0.02	2024-10-10
819	0694	Beijing Capital International Airport Company Limited:H	385,744	1,122,515		0.02	2024-10-25
820	1508	China Reinsurance (Group) Corporation:H	1,369,000	1,327,930		0.02	2024-11-05
821	3032	Hang Seng TECH Index ETF:Unit	204,600	953,436		0.02	2024-10-21
822	3886	Town Health International Medical Group Limited:O	1,383,500	352,793		0.02	2024-02-22
823	2078	PanAsialum Holdings Company Limited:O	245,000	31,850		0.02	2024-09-23
824	0544	DAIDO GROUP LIMITED:O	59,160	7,691		0.02	2023-04-24
825	3309	C-MER Medical Holdings Limited:O	256,000	586,240		0.02	2024-11-08
826	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	128,160		0.02	2023-05-04
827	0464	China In-Tech Limited:O	108,000	18,036		0.02	2024-11-07
828	2389	Beijing Health (Holdings) Limited (KY):O	1,224,000	104,040		0.02	2024-03-22
829	0160	Hon Kwok Land Investment Company, Limited:O	145,074	192,948		0.02	2022-12-09
830	2212	Future Bright Mining Holdings Limited:O	212,000	32,224		0.02	2022-09-05
831	0878	SOUNDWILL HOLDINGS LIMITED:O	56,776	304,319		0.02	2024-10-17
832	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	28,800		0.02	2023-01-12
833	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	64,000	706,560		0.02	2024-11-04
834	1005	MATRIX HOLDINGS LIMITED:O	151,000	116,270		0.02	2023-02-10
835	6038	G & M Holdings Limited (KY):O	200,000	50,000		0.02	2024-09-23
836	0611	China Nuclear Energy Technology Corporation Limited:O	368,000	141,680		0.02	2024-10-25
837	2858	Yixin Group Limited:O	1,291,500	1,020,285		0.02	2024-10-29
838	1153	Jiayuan Services Holdings Limited:O	121,000	33,275	*	0.02	2022-12-05
839	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	939,680		0.02	2024-11-08
840	1868	Neo-Neon Holdings Limited:O	412,500	160,875		0.02	2024-07-08
841	1217	China Innovation Investment Limited:O	2,520,000	30,240		0.02	2024-10-09
842	0340	Tongguan Gold Group Limited:O	800,400	384,192		0.02	2024-11-08
843	1927	Jiujiuwang Food International Limited:O	155,000	18,445		0.02	2023-01-09
844	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,971	44,069		0.02	2023-12-28
845	1889	Sanai Health Industry Group Company Limited:O	29,800	17,880		0.02	2024-09-30
846	1695	S&P International Holding Limited:O	210,000	11,130		0.02	2020-12-11
847	0552	China Communications Services Corporation Limited:H	464,411	1,941,238		0.02	2024-10-29
848	0410	SOHO CHINA LIMITED:O	1,007,500	795,925		0.02	2024-10-09
849	0596	Inspur Digital Enterprise Technology Limited:O	219,000	729,270		0.02	2024-11-05
850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	555,217	46,221,815		0.02	2024-11-01
851	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,231,783	10,026,714		0.02	2024-11-05
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,800	417,136		0.02	2024-09-03
853	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	374,543	2,045,005		0.02	2024-06-06
854	0832	Central China Real Estate Limited:O	575,000	93,725		0.02	2024-10-21
855	0998	China CITIC Bank Corporation Limited:H	2,806,980	14,203,319		0.02	2024-11-08
856	2297	Rainmed Medical Limited:O	220,000	36,300		0.02	2024-10-09
857	6816	Prosper Construction Holdings Limited:O	150,000	18,900		0.02	2018-10-02
858	0010	HANG LUNG GROUP LIMITED:O	255,000	2,703,000		0.02	2024-10-04
859	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	114,200		0.02	2023-05-11
860	0255	Lung Kee Group Holdings Limited:O	118,000	133,340		0.02	2023-06-20
861	2820	Global X China Biotech ETF:Unit	1,400	68,348		0.02	2022-05-30
862	0240	BUILD KING HOLDINGS LIMITED:O	231,620	226,988		0.02	2023-05-15
863	1958	BAIC Motor Corporation Limited:H	470,000	1,048,100		0.02	2024-10-28
864	1094	Cherish Sunshine International Limited:O	110,360	76,148		0.02	2024-10-15
865	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	66,000	289,740		0.02	2023-09-18
866	0500	Frontier Services Group Limited:O	444,795	66,274		0.02	2024-10-29
867	8160	Goldway Education Group Limited:O	26,880	6,989		0.02	2024-08-05
868	0148	Kingboard Holdings Limited:O	204,144	3,976,725		0.02	2024-10-29
869	1799	Xinte Energy Co., Ltd.:H	69,200	635,256		0.02	2024-11-08
870	0828	DYNASTY FINE WINES GROUP LIMITED:O	258,000	79,980		0.02	2024-01-02
871	6958	Zhenro Services Group Limited:O	190,000	34,390		0.02	2024-10-18
872	3389	Hengdeli Holdings Limited:O	804,823	105,432		0.02	2024-08-23
873	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	422,300		0.02	2024-04-30
874	0075	Y. T. REALTY GROUP LIMITED:O	144,963	39,140		0.02	2024-08-02
875	0515	China Silver Technology Holdings Limited:O	205,000	13,530		0.02	2024-02-19
876	2888	STANDARD CHARTERED PLC:O	443,886	41,725,284		0.02	2024-11-08
877	2329	Glory Health Industry Limited:O	800,000	100,800		0.02	2021-07-14
878	8502	Ocean Line Port Development Limited:O	144,000	43,200		0.02	2021-08-20
879	1049	Celestial Asia Securities Holdings Limited:O	14,505	9,573		0.02	2024-06-07
880	1128	Wynn Macau, Limited:O	942,400	5,701,520		0.02	2024-11-07
881	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	357,952	44,744		0.02	2022-07-28
882	1788	Guotai Junan International Holdings Limited:O	1,708,000	2,203,320		0.02	2024-11-07
883	0419	Hony Media Group:O	2,431,025	199,344		0.02	2024-09-10
884	1257	China Everbright Greentech Limited:O	368,810	298,736		0.02	2024-09-03
885	1246	Boill Healthcare Holdings Limited:O	242,000	5,082	*	0.02	2024-06-14
886	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	10,949,250		0.02	2024-11-08
887	0124	Guangdong Land Holdings Limited:O	304,450	130,914		0.02	2024-03-18
888	0640	Infinity Development Holdings Company Limited:O	100,000	80,000		0.02	2024-10-10
889	1125	LAI FUNG HOLDINGS LIMITED:O	58,727	72,821		0.02	2024-10-16
890	1498	PuraPharm Corporation Limited:O	70,000	46,200		0.02	2022-07-11
891	0212	NANYANG HOLDINGS LIMITED:O	6,000	151,800		0.02	2021-01-18
892	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	163,200		0.02	2024-05-31
893	1057	Zhejiang Shibao Company Limited:H	38,000	143,640		0.02	2024-11-08
894	8269	Wealth Glory Holdings Limited:O	156,000	9,516		0.02	2020-10-23
895	0418	FOUNDER HOLDINGS LIMITED:O	210,000	180,600		0.02	2024-10-31
896	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,701,037	124,176		0.02	2024-05-21
897	0521	CWT International Limited:O	1,980,520	160,422		0.02	2024-08-05
898	8296	Sino-Life Group Limited:O	16,400	4,428		0.02	2024-10-29
899	2836	iShares Core SENSEX India Index ETF:Unit	19,400	799,280		0.02	2024-10-15
900	1538	Zhong Ao Home Group Limited:O	148,000	45,140		0.02	2024-05-28
901	1991	Ta Yang Group Holdings Limited:O	225,000	22,050		0.02	2021-06-23
902	0272	SHUI ON LAND LIMITED:O	1,382,054	1,036,541		0.02	2024-10-22
903	1052	Yuexiu Transport Infrastructure Limited:O	286,488	1,065,735		0.02	2024-10-09
904	1142	E&P Global Holdings Limited:O	24,800	17,360		0.02	2022-06-24
905	3878	Vicon Holdings Limited:O	82,000	19,270		0.02	2024-03-26
906	3188	ChinaAMC CSI 300 Index ETF:Unit	76,000	3,485,360		0.02	2024-10-30
907	0777	NetDragon Websoft Holdings Limited:O	90,500	970,160		0.02	2024-10-15
908	6690	Haier Smart Home Co., Ltd.:H	486,499	13,597,647		0.02	2024-11-08
909	0522	ASMPT Limited:O	70,500	5,869,125		0.02	2024-11-06
910	9639	Wing Lee Development Construction Holdings Limited:O	170,000	78,200		0.02	2024-11-01
911	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	63,408	62,140		0.02	2024-07-22
912	1628	Yuzhou Group Holdings Company Limited:O	1,106,720	112,885		0.02	2024-10-08
913	1995	Ever Sunshine Services Group Limited:O	292,000	692,040		0.02	2024-11-04
914	0059	Skyfame Realty (Holdings) Limited:O	1,425,078	22,801		0.02	2024-10-04
915	0177	Jiangsu Expressway Company Limited:H	206,000	1,645,940		0.02	2024-10-17
916	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	148,400		0.02	2023-11-16
917	0914	Anhui Conch Cement Company Limited:H	218,410	4,881,464		0.02	2024-11-01
918	0558	L.K. Technology Holdings Limited:O	228,250	810,288		0.02	2024-11-08
919	1615	AB Builders Group Limited:O	100,000	24,000		0.02	2019-01-30
920	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	66,880		0.02	2022-07-06
921	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	345,703		0.02	2015-01-26
922	1810	Xiaomi Corporation:B	3,345,500	94,677,650		0.02	2024-11-08
923	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	22,644		0.02	2023-10-24
924	1777	Fantasia Holdings Group Co., Limited:O	942,000	125,286		0.02	2024-10-30
925	8326	Tonking New Energy Group Holdings Limited:O	200,000	26,800		0.02	2023-10-12
926	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
927	0913	Harbour Digital Asset Capital Limited:O	57,101	19,129		0.02	2022-03-23
928	0258	TOMSON GROUP LIMITED:O	347,238	854,205		0.02	2024-10-29
929	0731	C&D Newin Paper & Pulp Corporation Limited:O	226,600	48,946		0.02	2024-10-08
930	8290	Ahsay Backup Software Development Company Limited:O	320,000	6,400		0.02	2020-11-11
931	1621	Vico International Holdings Limited:O	160,000	11,360		0.02	2024-07-10
932	0188	Sunwah Kingsway Capital Holdings Limited:O	118,875	26,153		0.02	2021-10-12
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,379,292	237,951,610		0.02	2024-11-08
934	8041	IntelliMark AI International Limited:O	127,800	31,311		0.02	2021-04-23
935	0621	Taung Gold International Limited:O	2,894,000	98,396		0.02	2022-01-20
936	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,163,000	3,439,170		0.02	2024-11-08
937	6163	Gemilang International Limited:O	40,000	9,800		0.02	2017-12-13
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	265,192	1,487,727		0.02	2024-10-31
939	6996	Antengene Corporation Limited:O	108,000	89,640		0.02	2024-09-26
940	0941	China Mobile Limited (HK):O	3,397,799	240,564,169		0.02	2024-11-08
941	8072	Roma (meta) Group Limited:O	26,614	6,920		0.02	2024-08-30
942	8362	Winning Tower Group Holdings Limited:O	220,000	14,960		0.02	2024-04-26
943	0635	PLAYMATES HOLDINGS LIMITED:O	323,400	187,572		0.02	2024-10-23
944	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	172,000	731,000		0.02	2024-10-17
945	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	12,792		0.02	2024-11-07
946	0106	Landsea Green Management Limited:O	735,603	20,597		0.02	2024-10-21
947	3919	Golden Power Group Holdings Limited:O	84,000	4,368		0.02	2020-03-30
948	0004	Wharf (Holdings) Limited (The):O	473,340	11,005,155		0.02	2024-09-27
949	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	12,960		0.02	2024-06-21
950	2288	Rykadan Capital Limited:O	57,693	10,500		0.02	2023-02-15
951	2028	Jolimark Holdings Limited:O	94,000	5,358		0.02	2021-04-20
952	1475	NISSIN FOODS COMPANY LIMITED:O	160,000	729,600		0.02	2024-07-25
953	0548	Shenzhen Expressway Corporation Limited:H	114,000	813,960		0.02	2024-08-05
954	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	12,768		0.02	2023-11-30
955	2883	China Oilfield Services Limited:H	276,000	2,072,760		0.02	2024-10-09
956	1399	Veson Holdings Limited (KY):O	166,000	30,544		0.02	2021-11-22
957	0673	China Health Group Limited:O	74,642	41,800		0.02	2023-04-25
958	1313	China Resources Building Materials Technology Holdings Limited:O	1,059,418	2,245,966		0.02	2024-10-22
959	2188	China Titans Energy Technology Group Co., Limited:O	226,000	70,060		0.02	2024-02-23
960	0660	Wai Chun Bio-Technology Limited:O	25,900	1,917	*	0.02	2023-03-21
961	8532	Polyfair Holdings Limited:O	128,000	4,864		0.02	2021-06-09
962	1073	Da Yu Financial Holdings Limited:O	343,350	38,112		0.02	2024-02-02
963	0921	Hisense Home Appliances Group Co., Ltd.:H	69,000	1,807,800		0.02	2024-10-04
964	2266	Lai Si Enterprise Holding Limited:O	60,000	15,300		0.02	2024-01-11
965	8063	Global Mastermind Holdings Limited:O	76,279	1,907		0.01	2023-08-10
966	1950	Diwang Industrial Holdings Limited:O	107,200	15,222		0.01	2024-10-09
967	0493	GOME Retail Holdings Limited:O	7,112,422	206,260		0.01	2024-10-10
968	0400	Ingdan, Inc.:O	207,000	302,220		0.01	2024-10-31
969	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,476	8,869		0.01	2024-05-24
970	1211	BYD COMPANY LIMITED:H	162,500	45,305,000		0.01	2024-11-08
971	1600	Tian Lun Gas Holdings Limited:O	145,000	494,450		0.01	2024-10-09
972	8111	China Technology Industry Group Limited:O	68,000	7,888		0.01	2024-10-14
973	0389	China Tontine Wines Group Limited:O	44,398	19,091	*	0.01	2024-09-05
974	3380	Logan Group Company Limited:O	834,000	975,780		0.01	2024-10-30
975	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	115,200	203,904		0.01	2023-11-02
976	8121	Guoen Holdings Limited:O	3,650	3,066		0.01	2024-06-05
977	3639	Yida China Holdings Limited:O	376,000	36,472	*	0.01	2023-12-11
978	8168	Amasse Capital Holdings Limited:O	160,000	5,280		0.01	2023-07-27
979	1588	Chanjet Information Technology Company Limited:H	12,000	57,480		0.01	2023-01-16
980	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	38,280		0.01	2023-12-07
981	0853	MicroPort Scientific Corporation:O	267,435	1,781,117		0.01	2024-10-29
982	2008	Phoenix Media Investment (Holdings) Limited:O	72,200	105,412		0.01	2024-02-21
983	1630	Kin Shing Holdings Limited:O	216,000	11,664		0.01	2024-07-24
984	1997	Wharf Real Estate Investment Company Limited:O	437,140	9,901,221		0.01	2024-10-10
985	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2024-04-09
986	6136	Kangda International Environmental Company Limited:O	306,000	97,920		0.01	2024-11-01
987	9923	YEAHKA LIMITED:O	62,800	759,880		0.01	2024-10-10
988	2386	SINOPEC Engineering (Group) Co., Ltd.:H	203,000	1,096,200		0.01	2024-11-07
989	0696	TRAVELSKY TECHNOLOGY LIMITED:H	132,000	1,523,280		0.01	2024-10-14
990	8611	Mindtell Technology Limited:O	55,000	3,300		0.01	2020-10-28
991	0825	New World Department Store China Limited:O	237,472	77,178		0.01	2024-10-02
992	1932	CPM Group Limited (KY):O	140,491	35,123		0.01	2022-12-14
993	0752	PICO FAR EAST HOLDINGS LIMITED:O	174,000	309,720		0.01	2024-11-05
994	8283	Zhongshi Minan Holdings Limited:O	280,000	15,960		0.01	2023-10-10
995	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	14,104		0.01	2024-11-05
996	1760	Intron Technology Holdings Limited:O	151,000	224,990		0.01	2024-10-31
997	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	87,500		0.01	2018-09-20
998	0497	CSI Properties Limited (BM):O	1,277,500	113,698		0.01	2022-12-15
999	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,674	352,933		0.01	2023-05-22
1000	2521	Shenghui Cleanness Group Holdings Limited:O	225,000	85,500		0.01	2024-10-10
1001	3728	Ching Lee Holdings Limited:O	140,000	6,020		0.01	2023-05-29
1002	1627	Able Engineering Holdings Limited:O	276,000	128,340		0.01	2021-07-07
1003	0211	STYLAND HOLDINGS LIMITED:O	100,975	22,013		0.01	2024-09-26
1004	6959	Changjiu Holdings Limited:O	27,800	157,348		0.01	2024-10-29
1005	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,700	5,588		0.01	2024-05-21
1006	0251	S E A HOLDINGS LIMITED:O	82,438	121,184		0.01	2024-05-08
1007	1046	Universe Entertainment and Culture Group Company Limited:O	124,000	47,120		0.01	2022-05-13
1008	6618	JD Health International Inc.:O	436,260	12,586,101		0.01	2024-10-29
1009	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	788,561	26,023		0.01	2024-07-03
1010	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	32,200	64,400		0.01	2024-09-17
1011	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	340,000	11,560		0.01	2023-04-06
1012	1259	Prosperous Future Holdings Limited (KY):O	300,000	16,500		0.01	2024-03-19
1013	2233	WEST CHINA CEMENT LIMITED:O	742,000	920,080		0.01	2024-11-05
1014	1733	E-Commodities Holdings Limited:O	365,700	530,265		0.01	2024-11-08
1015	2505	EDA Group Holdings Limited:O	60,000	139,200		0.01	2024-11-01
1016	1180	Paradise Entertainment Limited (BM):O	142,200	132,246		0.01	2024-06-25
1017	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,504	704,357		0.01	2024-11-01
1018	1215	Kai Yuan Holdings Limited:O	1,725,300	29,330		0.01	2024-03-13
1019	1110	Kingworld Medicines Group Limited:O	84,000	41,160		0.01	2024-07-29
1020	1636	China Metal Resources Utilization Limited:O	600,000	28,800	*	0.01	2021-08-20
1021	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,180		0.01	2022-04-19
1022	8637	Metasurface Technologies Holdings Limited:O	20,000	19,000		0.01	2024-08-07
1023	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,004	611,127		0.01	2024-10-18
1024	8337	Directel Holdings Limited:O	24,500	2,254		0.01	2022-07-14
1025	3033	CSOP Hang Seng TECH Index ETF:Unit	1,200,600	5,505,952		0.01	2024-11-01
1026	1087	InvesTech Holdings Limited:O	26,250	11,419		0.01	2022-10-17
1027	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	15,812		0.01	2021-10-08
1028	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	228,000	161,880		0.01	2024-10-10
1029	3368	Parkson Retail Group Limited:O	342,500	40,758		0.01	2024-10-08
1030	0434	Boyaa Interactive International Limited:O	92,000	199,640		0.01	2024-03-19
1031	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,500	468,000		0.01	2024-02-06
1032	1598	China 21st Century Education Group Limited:O	150,000	18,900		0.01	2022-11-18
1033	6860	FingerTango Inc.:O	247,000	26,923		0.01	2024-11-08
1034	1210	Christine International Holdings Limited:O	156,000	8,892	*	0.01	2022-06-13
1035	1240	CNQC International Holdings Limited:O	195,000	24,375		0.01	2021-06-01
1036	0430	Oriental Explorer Holdings Limited:O	49,600	15,872		0.01	2022-02-11
1037	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	17,640		0.01	2022-10-25
1038	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	90,000		0.01	2022-03-17
1039	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	466,100		0.01	2020-07-07
1040	6677	Sino-Ocean Service Holding Limited:O	150,500	105,350		0.01	2024-11-06
1041	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	75,258		0.01	2020-11-25
1042	0144	China Merchants Port Holdings Company Limited:O	533,198	6,760,951		0.01	2024-10-22
1043	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,751	172,145		0.01	2024-07-16
1044	0889	DATRONIX HOLDINGS LIMITED:O	40,000	12,600		0.01	2024-10-10
1045	8210	DLC Asia Limited:O	100,000	5,300		0.01	2020-06-19
1046	1928	Sands China Ltd.:O	1,010,400	21,016,320		0.01	2024-11-07
1047	0476	Ev Dynamics (Holdings) Limited:O	124,590	11,836		0.01	2023-10-16
1048	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	21,080		0.01	2021-11-12
1049	1088	China Shenhua Energy Company Limited:H	417,860	13,998,310		0.01	2024-11-04
1050	3600	MODERN DENTAL GROUP LIMITED:O	117,000	437,580		0.01	2024-10-29
1051	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	28,140		0.01	2024-03-19
1052	0672	Zhong An Group Limited:O	695,000	97,300		0.01	2024-10-04
1053	3396	Legend Holdings Corporation:H	156,800	1,232,448		0.01	2024-10-23
1054	1241	Shuanghua Holdings Limited:O	80,000	6,240		0.01	2024-09-03
1055	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,111,834	3,935,892		0.01	2024-11-08
1056	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	218,000		0.01	2024-03-28
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	952,000	15,232		0.01	2024-10-29
1058	0053	GUOCO GROUP LIMITED:O	40,157	2,955,555		0.01	2020-11-13
1059	2161	JBM (Healthcare) Limited:O	100,090	129,116		0.01	2024-11-08
1060	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,617	85,269		0.01	2024-06-20
1061	3836	China Harmony Auto Holding Limited:O	184,500	140,220		0.01	2024-11-07
1062	1663	Sino Harbour Holdings Group Limited:O	298,000	31,588		0.01	2024-09-19
1063	8225	China Health Group Inc.:O	120,000	21,600		0.01	2021-09-23
1064	2128	China Lesso Group Holdings Limited:O	373,000	1,473,350		0.01	2024-11-08
1065	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	237,638	15,922		0.01	2024-01-29
1066	1985	Microware Group Limited:O	36,000	51,120		0.01	2021-03-02
1067	0403	STARLITE HOLDINGS LIMITED:O	60,000	11,580		0.01	2023-01-03
1068	1728	China ZhengTong Auto Services Holdings Limited:O	399,500	47,141		0.01	2024-09-30
1069	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,000	24,100		0.01	2024-10-23
1070	6185	CanSino Biologics Inc.:H	15,800	489,010		0.01	2024-11-07
1071	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	795,600		0.01	2024-11-06
1072	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	518,551	18,823,401		0.01	2024-11-08
1073	2552	Hua Medicine:O	124,500	224,100		0.01	2024-01-02
1074	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	128,000	147,200		0.01	2024-10-15
1075	0334	China Display Optoelectronics Technology Holdings Limited:O	249,000	59,013		0.01	2021-07-26
1076	0327	PAX Global Technology Limited:O	125,000	650,000		0.01	2023-01-18
1077	3300	CHINA GLASS HOLDINGS LIMITED:O	216,000	123,120		0.01	2024-10-29
1078	6993	Blue Moon Group Holdings Limited:O	689,000	2,404,610		0.01	2024-10-29
1079	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,260,000		0.01	2024-11-06
1080	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,750		0.01	2024-07-05
1081	1239	Teamway International Group Holdings Limited:O	46,250	7,678		0.01	2024-06-04
1082	2357	AviChina Industry & Technology Company Limited:H	728,000	3,276,000		0.01	2024-11-08
1083	1460	ICO Group Limited:O	102,800	15,214		0.01	2021-09-14
1084	2197	Clover Biopharmaceuticals, Ltd.:O	151,500	46,208		0.01	2024-10-08
1085	0895	Dongjiang Environmental Company Limited:H	23,375	57,503		0.01	2024-11-01
1086	1351	Bright Future Technology Holdings Limited:O	70,000	17,290		0.01	2022-06-15
1087	6030	CITIC Securities Company Limited:H	305,475	7,713,244		0.01	2024-11-07
1088	3319	A-Living Smart City Services Co., Ltd.:H	165,250	573,418		0.01	2024-10-22
1089	1884	eprint Group Limited:O	64,000	8,320		0.01	2024-11-08
1090	0480	HKR INTERNATIONAL LIMITED:O	172,758	176,213		0.01	2024-09-30
1091	1075	CAPINFO COMPANY LIMITED:H	9,000	19,800		0.01	2024-07-02
1092	8222	E Lighting Group Holdings Limited:O	52,000	2,236		0.01	2024-10-15
1093	1532	China Partytime Culture Holdings Limited:O	204,000	20,400		0.01	2024-09-02
1094	2778	Champion Real Estate Investment Trust:Unit	697,108	1,268,737		0.01	2024-10-16
1095	1402	i-Control Holdings Limited:O	120,000	34,200		0.01	2022-01-14
1096	9888	Baidu, Inc.:A	257,750	22,926,863		0.01	2024-11-08
1097	1058	NAMYUE HOLDINGS LIMITED:O	60,982	19,819		0.01	2023-07-04
1098	2666	Genertec Universal Medical Group Company Limited:O	213,500	1,080,310		0.01	2024-05-22
1099	0285	BYD Electronic (International) Company Limited:O	254,000	7,734,300		0.01	2024-11-08
1100	0685	Media Chinese International Limited (BM):O	186,000	43,710		0.01	2024-02-06
1101	1148	Xinchen China Power Holdings Limited:O	144,000	28,224		0.01	2024-10-04
1102	1108	Triumph New Energy Company Limited:H	28,000	121,520		0.01	2024-11-05
1103	2772	Zhongliang Holdings Group Company Limited:O	476,000	77,588		0.01	2024-10-22
1104	8299	GT Gold Holdings Limited:O	828,800	124,320		0.01	2024-01-31
1105	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	27,300		0.01	2023-10-13
1106	1083	Towngas Smart Energy Company Limited:O	387,874	1,225,682		0.01	2024-11-04
1107	0710	BOE Varitronix Limited:O	88,000	539,440		0.01	2024-10-08
1108	8282	Gameone Holdings Limited:O	4,000	2,200		0.01	2024-01-24
1109	6626	YUEXIU SERVICES GROUP LIMITED:O	168,046	541,108		0.01	2024-10-15
1110	0223	Elife Holdings Limited:O	150,300	18,938		0.01	2024-11-01
1111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	95,200	19,040		0.01	2023-12-06
1112	2283	TK Group (Holdings) Limited:O	92,000	165,600		0.01	2022-12-07
1113	2280	HC Group Inc.:O	144,000	24,480		0.01	2024-06-05
1114	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	26,800	114,382		0.01	2024-10-29
1115	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	140,778		0.01	2023-12-08
1116	3997	Telecom Service One Holdings Limited:O	14,000	8,820		0.01	2023-02-23
1117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	548,000	1,534,400		0.01	2024-11-07
1118	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	34,506		0.01	2021-11-30
1119	1421	Prosperity Group International Limited (KY):O	13,500	4,050		0.01	2024-03-28
1120	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,200	76,692		0.01	2024-04-29
1121	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	21,090		0.01	2020-12-17
1122	0916	China Longyuan Power Group Corporation Limited:H	356,000	2,474,200		0.01	2024-11-08
1123	0163	Emperor International Holdings Limited:O	591,877	147,377		0.01	2024-10-18
1124	0842	Leoch International Technology Limited:O	148,000	238,280		0.01	2024-10-02
1125	1951	Jinxin Fertility Group Limited:O	294,000	1,023,120		0.01	2024-11-07
1126	8007	Global Strategic Group Limited:O	48,803	1,513		0.01	2024-05-30
1127	1899	Xingda International Holdings Limited:O	205,289	260,717		0.01	2023-12-29
1128	1357	Meitu, Inc.:O	483,500	1,392,480		0.01	2024-11-08
1129	1836	Stella International Holdings Limited:O	87,500	1,253,000		0.01	2024-10-18
1130	2158	Yidu Tech Inc.:O	112,300	464,922		0.01	2024-11-08
1131	1502	Financial Street Property Co., Limited:H	11,000	24,970		0.01	2023-12-20
1132	2080	AUX International Holdings Limited:O	52,000	8,840		0.01	2019-05-02
1133	6698	STAR CM Holdings Limited:O	42,000	174,720		0.01	2024-11-07
1134	1084	Green Fresh Biotechnology Company Limited (KY):O	92,000	69,920		0.01	2024-02-20
1135	1238	Powerlong Real Estate Holdings Limited:O	434,000	299,460		0.01	2024-10-25
1136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,933	17,075		0.01	2024-10-09
1137	1667	Dimmi Life Holdings Limited:O	100,000	27,000		0.01	2021-12-20
1138	1247	Miko International Holdings Limited:O	19,400	35,114		0.01	2024-01-08
1139	8096	Tasty Concepts Holding Limited:O	20,000	2,960		0.01	2023-11-13
1140	0013	HUTCHMED (China) Limited:O	90,500	2,565,675		0.01	2024-11-08
1141	6909	BetterLife Holding Limited:O	64,000	57,600		0.01	2021-10-04
1142	0826	Tiangong International Company Limited:O	278,000	522,640		0.01	2024-07-08
1143	1787	Shandong Gold Mining Co., Ltd.:H	87,260	1,270,506		0.01	2024-11-01
1144	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	11,250		0.01	2024-02-01
1145	8445	Noble Engineering Group Holdings Limited:O	28,000	5,600		0.01	2022-09-29
1146	6999	Leading Holdings Group Limited:O	104,000	20,176		0.01	2023-10-25
1147	0182	Concord New Energy Group Limited:O	814,400	439,776		0.01	2024-09-12
1148	8081	Hang Tai Yue Group Holdings Limited:O	520,640	22,388		0.01	2021-09-14
1149	1773	Tianli International Holdings Limited:O	213,000	1,007,490		0.01	2024-10-17
1150	2377	China Boqi Environmental (Holding) Co., Ltd.:O	101,000	93,930		0.01	2024-07-16
1151	9991	Baozun Inc.:A	16,700	125,584		0.01	2024-11-07
1152	1866	CHINA XLX FERTILISER LTD.:O	129,000	530,190		0.01	2024-10-31
1153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	88,480		0.01	2024-07-17
1154	1737	A & S Group (Holdings) Limited:O	100,000	9,400		0.01	2023-04-11
1155	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	23,520		0.01	2024-01-11
1156	1857	China Everbright Water Limited:O	286,000	417,560		0.01	2024-08-15
1157	2160	MicroPort CardioFlow Medtech Corporation:O	241,040	175,959		0.01	2024-11-04
1158	3698	Huishang Bank Corporation Limited:H	346,200	834,342		0.01	2024-10-09
1159	0467	United Energy Group Limited:O	2,572,000	874,480		0.01	2024-10-23
1160	3690	Meituan:B	547,364	104,984,415		0.01	2024-11-08
1161	0883	CNOOC LIMITED:O	4,655,067	82,673,990		0.01	2024-11-08
1162	0070	Rich Goldman Holdings Limited:O	189,800	11,388		0.01	2021-11-19
1163	0868	XINYI GLASS HOLDINGS LIMITED:O	425,985	3,804,046		0.01	2024-10-29
1164	2068	China Aluminum International Engineering Corporation Limited:H	39,000	90,090		0.01	2024-11-05
1165	0547	Digital Domain Holdings Limited:O	778,877	338,811		0.01	2024-11-05
1166	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	47,552		0.01	2021-04-20
1167	2001	China New Higher Education Group Limited:O	150,000	274,500		0.01	2024-11-06
1168	1832	S.A.I. Leisure Group Company Limited:O	35,000	17,850		0.01	2020-11-10
1169	1299	AIA Group Limited:O	1,060,050	65,670,098		0.01	2024-11-08
1170	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	155,760	2,520,197		0.01	2024-11-08
1171	3315	Goldpac Group Limited:O	79,000	81,370		0.01	2023-10-30
1172	1316	Nexteer Automotive Group Limited:O	240,000	777,600		0.01	2024-11-01
1173	0760	Talent Property Group Limited:O	49,071	11,286		0.01	2023-09-14
1174	0932	Shunten International (Holdings) Limited:O	296,000	8,288		0.01	2024-11-05
1175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	396,060		0.01	2024-04-17
1176	0931	China HK Power Smart Energy Group Limited:O	632,525	249,847		0.01	2024-10-02
1177	0819	Tianneng Power International Limited:O	106,000	711,260		0.01	2024-10-09
1178	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,117	6,851,505		0.01	2024-11-08
1179	2237	China Graphite Group Limited:O	150,000	60,750		0.01	2024-07-08
1180	0456	New City Development Group Limited:O	10,930	6,995		0.01	2024-11-05
1181	8103	hmvod Limited:O	12,006	6,123		0.01	2021-08-19
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	464,000	1,122,880		0.01	2024-11-01
1183	0083	SINO LAND COMPANY LIMITED:O	796,283	6,314,524		0.01	2024-11-05
1184	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	106,500	2,534,700		0.01	2024-09-19
1185	6880	Tempus Holdings Limited:O	40,000	5,360	*	0.01	2021-03-10
1186	3329	BOCOM International Holdings Company Limited:O	250,157	85,053		0.01	2024-11-01
1187	1199	COSCO SHIPPING Ports Limited:O	334,507	1,475,176		0.01	2024-10-22
1188	6865	Flat Glass Group Co., Ltd.:H	40,000	529,600		0.01	2024-11-06
1189	8003	Great World Company Holdings Ltd:O	30,000	2,700		0.01	2021-06-22
1190	0384	CHINA GAS HOLDINGS LIMITED:O	490,056	3,347,082		0.01	2024-11-08
1191	1008	Litu Holdings Limited (KY):O	140,971	22,837		0.01	2016-06-02
1192	0909	Ming Yuan Cloud Group Holdings Limited:O	175,000	549,500		0.01	2024-11-04
1193	2331	LI NING COMPANY LIMITED:O	231,000	4,014,780		0.01	2024-11-08
1194	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	50,400		0.01	2020-05-07
1195	1750	REM Group (Holdings) Limited:O	160,000	5,440		0.01	2024-10-14
1196	0291	China Resources Beer (Holdings) Company Limited:O	288,212	9,049,857		0.01	2024-10-28
1197	1072	Dongfang Electric Corporation Limited:H	30,200	321,328		0.01	2024-10-25
1198	8365	Hatcher Group Limited:O	3,800	1,596		0.01	2024-01-08
1199	1902	Yincheng International Holding Co., Ltd.:O	128,000	5,888	*	0.01	2023-08-02
1200	1680	Macau Legend Development Limited:O	548,000	85,488		0.01	2024-10-09
1201	3882	SKY LIGHT HOLDINGS LIMITED:O	89,000	105,020		0.01	2024-11-07
1202	1368	Xtep International Holdings Limited:O	236,700	1,379,961		0.01	2024-11-05
1203	3738	Vobile Group Limited:O	199,000	656,700		0.01	2024-10-24
1204	1499	OKG Technology Holdings Limited:O	470,000	84,600		0.01	2024-10-31
1205	8006	Sino Splendid Holdings Limited:O	12,838	2,118		0.01	2024-03-21
1206	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,102	509,394		0.01	2024-07-03
1207	0599	E. BON HOLDINGS LIMITED:O	62,078	11,671		0.01	2016-11-10
1208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,200	69,390		0.01	2024-10-22
1209	0101	HANG LUNG PROPERTIES LIMITED:O	413,001	2,800,147		0.01	2024-10-24
1210	0196	Honghua Group Limited:O	779,000	107,502		0.01	2024-04-05
1211	3330	Lingbao Gold Group Company Ltd.:H	58,000	187,340		0.01	2024-10-24
1212	2338	WEICHAI POWER CO., LTD.:H	166,560	2,002,051		0.01	2024-10-23
1213	0715	China Oceanwide Holdings Limited:O	1,382,000	34,550	*	0.01	2022-02-25
1214	2809	Global X China Clean Energy ETF:Unit	500	44,190		0.01	2024-09-25
1215	9868	XPeng Inc.:A	131,125	7,520,019		0.01	2024-11-08
1216	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	925,012	14,208,184		0.01	2024-11-07
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,979	716,701		0.01	2024-10-04
1218	2347	Yoho Group Holdings Limited:O	42,000	26,040		0.01	2023-01-04
1219	0574	Pa Shun International Holdings Limited:O	124,000	5,332		0.01	2022-01-05
1220	3363	Zhengye International Holdings Company Limited:O	42,000	15,960		0.01	2019-02-11
1221	6683	Star Plus Legend Holdings Limited:O	70,000	315,000		0.01	2024-10-08
1222	0132	Hing Yip Holdings Limited (BM):O	143,681	55,317		0.01	2020-07-31
1223	0802	China e-Wallet Payment Group Limited:O	50,508	2,273	*	0.01	2022-08-16
1224	0524	Great Wall Terroir Holdings Limited:O	16,413	4,924		0.01	2023-07-14
1225	8152	M&L Holdings Group Limited:O	50,000	2,500		0.01	2020-03-23
1226	1480	Yan Tat Group Holdings Limited:O	20,000	21,200		0.01	2020-02-27
1227	3109	CSOP STAR 50 Index ETF:Unit	6,000	56,820		0.01	2024-11-05
1228	0382	Edvantage Group Holdings Limited:O	97,730	215,006		0.01	2024-10-31
1229	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	69,580		0.01	2024-10-30
1230	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	2,943,000		0.01	2024-11-04
1231	2312	China Financial Leasing Group Limited:O	28,437	4,237		0.01	2022-10-27
1232	0848	Maoye International Holdings Limited:O	420,000	68,880		0.01	2020-09-24
1233	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,720	102,060		0.01	2024-10-04
1234	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,500	689,750		0.01	2024-10-09
1235	0209	Winshine Science Company Limited:O	11,840	2,723		0.01	2024-05-27
1236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	49,553		0.01	2022-04-28
1237	0352	Fortune Sun (China) Holdings Limited:O	20,000	1,880		0.01	2021-01-21
1238	2039	China International Marine Containers (Group) Co., Ltd.:H	250,540	1,555,853		0.01	2024-08-21
1239	0656	FOSUN INTERNATIONAL LIMITED:O	660,072	3,062,734		0.01	2024-11-07
1240	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	7,920		0.01	2015-11-25
1241	6885	Henan Jinma Energy Company Limited:H	43,000	26,660		0.01	2022-04-14
1242	1987	Beng Soon Machinery Holdings Limited:O	80,000	12,160		0.01	2024-05-06
1243	2189	Kato (Hong Kong) Holdings Limited:O	80,000	41,600		0.01	2021-12-13
1244	8622	Huakang Biomedical Holdings Company Limited:O	40,000	8,200		0.01	2023-10-03
1245	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,505	6,600		0.01	2024-02-08
1246	2226	HONWORLD GROUP LIMITED:O	46,000	32,660		0.01	2024-09-13
1247	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	104,000		0.01	2024-10-04
1248	8195	Legendary Education Group Limited:O	35,040	55,714		0.01	2024-05-07
1249	0550	Allegro Culture Limited:O	36,000	4,824	*	0.01	2021-05-26
1250	1658	Postal Savings Bank of China Co., Ltd.:H	1,567,000	7,176,860		0.01	2024-11-05
1251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,100	907,018		0.01	2023-01-27
1252	1623	Hilong Holding Limited:O	133,000	15,029	*	0.01	2024-04-02
1253	1455	Fourace Industries Group Holdings Limited:O	100,000	16,200		0.01	2021-06-16
1254	0393	Glorious Sun Enterprises Limited:O	118,000	130,980		0.01	2024-08-28
1255	0348	China Healthwise Holdings Limited:O	60,000	4,920		0.01	2022-11-15
1256	0650	Productive Technologies Company Limited (BM):O	573,000	112,308		0.01	2024-10-10
1257	1753	Duiba Group Limited:O	82,800	23,598		0.01	2024-10-09
1258	2138	EC Healthcare:O	91,000	68,250		0.01	2024-05-28
1259	2511	HighTide Therapeutics, Inc.:O	39,500	48,585		0.01	2024-10-16
1260	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	2,470,400		0.01	2024-07-17
1261	0622	Oshidori International Holdings Limited:O	472,274	84,537		0.01	2024-10-03
1262	0288	WH Group Limited (KY):O	978,870	6,088,571		0.01	2024-10-22
1263	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	143,188		0.01	2020-05-27
1264	3822	Sam Woo Construction Group Limited:O	128,000	6,272		0.01	2020-10-06
1265	6063	Lotus Horizon Holdings Limited:O	152,000	34,200		0.01	2024-01-10
1266	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,400		0.01	2015-12-08
1267	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	17,600		0.01	2023-01-16
1268	1756	China Science and Education Industry Group Limited (KY):O	91,000	58,240		0.01	2023-04-27
1269	0472	New Silkroad Culturaltainment Limited:O	243,101	35,250		0.01	2019-10-29
1270	8018	Finsoft Financial Investment Holdings Limited:O	38,200	3,247		0.01	2022-05-12
1271	1793	Wecon Holdings Limited:O	60,000	8,400		0.01	2021-11-02
1272	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	3,300		0.01	2023-12-21
1273	0871	China Dredging Environment Protection Holdings Limited:O	112,500	18,000		0.01	2024-08-29
1274	1086	Goodbaby International Holdings Limited:O	124,000	93,000		0.01	2024-10-07
1275	3393	Wasion Holdings Limited:O	74,000	459,540		0.01	2024-10-04
1276	2383	TOM GROUP LIMITED:O	294,000	145,530		0.01	2024-11-07
1277	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	13,500		0.01	2020-03-23
1278	0992	LENOVO GROUP LIMITED:O	910,000	8,945,300		0.01	2024-11-08
1279	1099	SINOPHARM GROUP CO. LTD.:H	98,400	1,992,600		0.01	2024-10-09
1280	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	55,401		0.01	2017-12-19
1281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	337,500		0.01	2024-10-04
1282	2806	Global X China Consumer Brand ETF:Unit	550	25,355		0.01	2021-12-02
1283	1563	Alliance International Education Leasing Holdings Limited:O	122,000	36,600		0.01	2024-10-17
1284	1143	China Energy Storage Technology Development Limited:O	16,180	6,229		0.01	2024-10-08
1285	1427	China Tianbao Group Development Company Limited:O	58,000	13,282		0.01	2022-12-12
1286	0267	CITIC Limited (HK):O	2,076,342	19,434,561		0.01	2024-11-08
1287	0933	Viva Goods Company Limited:O	693,382	409,095		0.01	2024-06-21
1288	8416	HM International Holdings Limited:O	30,000	3,060		0.01	2024-10-18
1289	2136	Lifestyle China Group Limited:O	104,000	76,960		0.01	2022-09-28
1290	1972	SWIRE PROPERTIES LIMITED:O	413,118	6,799,922		0.01	2024-10-29
1291	2608	Sunshine 100 China Holdings Ltd:O	180,000	5,580		0.01	2024-05-21
1292	0357	Hainan Meilan International Airport Company Limited:H	16,000	152,320		0.01	2024-11-08
1293	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	3,135		0.01	2024-02-23
1294	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	352,671	4,020,449		0.01	2024-10-15
1295	1164	CGN Mining Company Limited:O	530,000	954,000		0.01	2024-11-06
1296	2399	China Anchu Energy Storage Group Limited:O	208,000	51,584		0.01	2024-03-12
1297	0546	Fufeng Group Limited:O	175,400	782,284		0.01	2024-09-11
1298	8493	Dragon King Group Holdings Limited:O	16,800	958		0.01	2023-09-20
1299	0371	Beijing Enterprises Water Group Limited:O	695,300	1,592,237		0.01	2024-08-06
1300	0039	China Beidahuang Industry Group Holdings Limited:O	438,000	28,908		0.01	2022-10-10
1301	2599	Shinsun Holdings (Group) Co., Ltd.:O	210,000	36,750	*	0.01	2023-03-21
1302	0087	SWIRE PACIFIC LIMITED:B	197,531	2,074,076		0.01	2024-10-14
1303	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	197,600	11,856		0.01	2024-10-15
1304	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,760	87,354		0.01	2024-10-30
1305	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	17,640		0.01	2024-07-22
1306	2545	Zhonggan Communication (Group) Holdings Limited:O	44,000	15,400		0.01	2024-07-12
1307	1321	China New City Group Limited:O	138,000	117,300		0.01	2024-05-21
1308	3969	China Railway Signal & Communication Corporation Limited:H	135,000	454,950		0.01	2024-08-09
1309	0687	Tysan Holdings Limited:O	230,000	44,160		0.01	2024-06-21
1310	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	42,699		0.01	2022-03-03
1311	8147	Millennium Pacific Group Holdings Limited:O	10,400	3,016		0.01	2023-07-03
1312	1778	Colour Life Services Group Co., Limited:O	101,000	17,271		0.01	2024-10-14
1313	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,800	1,104,000		0.01	2024-10-15
1314	2231	JY Grandmark Holdings Limited:O	110,000	38,500		0.01	2020-11-11
1315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	109,000	526,470		0.01	2024-10-17
1316	8489	Grand Power Logistics Group Limited:O	20,000	2,800		0.01	2021-07-06
1317	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	14,000		0.01	2019-03-06
1318	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	11,200		0.01	2022-02-04
1319	1251	SPT Energy Group Inc.:O	130,000	20,930		0.01	2024-10-21
1320	2323	Renco Holdings Group Limited (BM):O	176,000	3,696		0.01	2024-10-09
1321	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	39,000	595,140		0.01	2024-10-29
1322	3989	Capital Environment Holdings Limited:O	940,000	77,080		0.01	2024-04-23
1323	1651	Precision Tsugami (China) Corporation Limited:O	25,000	281,000		0.01	2024-08-02
1324	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	35,790		0.01	2024-10-09
1325	6036	Apex Ace Holding Limited:O	70,000	45,500		0.01	2023-11-03
1326	8293	SingAsia Holdings Limited:O	14,000	938		0.01	2023-09-12
1327	0368	Superland Group Holdings Limited:O	52,000	15,080		0.01	2021-01-19
1328	9928	Times Neighborhood Holdings Limited:O	63,926	32,602		0.01	2024-05-07
1329	6978	Immunotech Biopharm Ltd:O	33,000	59,400		0.01	2023-04-26
1330	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	792,362	2,606,871		0.01	2024-11-06
1331	3938	LFG Investment Holdings Limited:O	26,000	4,966		0.01	2023-07-05
1332	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,330		0.01	2020-09-10
1333	2100	BAIOO Family Interactive Limited:O	182,000	42,042		0.01	2024-10-15
1334	1224	C C Land Holdings Limited:O	245,194	294,233		0.01	2024-08-14
1335	0910	China Sandi Holdings Limited:O	321,100	15,413		0.01	2024-01-12
1336	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,600	122,261		0.01	2024-05-14
1337	0556	Pan Asia Environmental Protection Group Limited:O	62,000	33,480		0.01	2018-05-28
1338	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	33,600		0.01	2022-04-14
1339	9618	JD.com, Inc.:A	173,159	26,891,593		0.01	2024-11-08
1340	1769	Scholar Education Group:O	35,000	176,400		0.01	2024-05-14
1341	0332	Yuan Heng Gas Holdings Limited:O	404,600	14,566		0.01	2023-01-13
1342	0929	IPE GROUP LIMITED:O	65,000	31,850		0.01	2022-02-04
1343	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	580,800		0.01	2024-06-25
1344	0789	Artini Holdings Limited:O	81,500	32,193		0.01	2023-12-28
1345	0297	Sinofert Holdings Limited:O	432,000	505,440		0.01	2024-10-14
1346	3918	NagaCorp Ltd.:O	270,507	906,198		0.01	2024-11-07
1347	1315	Green Economy Development Limited:O	38,000	4,522		0.01	2024-03-21
1348	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.01	2023-04-24
1349	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	7,520		0.01	2023-03-21
1350	1448	Fu Shou Yuan International Group Limited:O	140,000	565,600		0.01	2024-11-08
1351	8507	i.century Holding Limited:O	24,000	2,112		0.01	2021-01-11
1352	1546	Thelloy Development Group Limited:O	48,000	4,560		0.01	2021-02-25
1353	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,120		0.01	2023-11-16
1354	8203	Kaisun Holdings Limited:O	35,000	11,900		0.01	2023-10-30
1355	0863	OSL Group Limited (KY):O	37,500	259,875		0.01	2024-11-08
1356	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	2,900		0.01	2020-11-19
1357	1765	XJ International Holdings Co., Ltd.:O	488,000	72,712		0.01	2024-03-05
1358	0686	Beijing Energy International Holding Co., Ltd.:O	130,200	192,696		0.01	2024-11-04
1359	1150	MILAN STATION HOLDINGS LIMITED:O	62,500	11,625		0.01	2021-07-22
1360	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	73,200	16,690		0.01	2024-10-10
1361	0674	China Tangshang Holdings Limited:O	202,200	24,668		0.01	2022-09-02
1362	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	44,400		0.01	2023-07-24
1363	0726	DIT Group Limited:O	182,350	20,059		0.01	2024-10-08
1364	1629	Champion Alliance International Holdings Limited:O	32,000	5,728		0.01	2021-09-16
1365	1233	Times China Holdings Limited:O	123,000	52,890		0.01	2024-10-04
1366	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	67,900		0.01	2022-04-13
1367	1045	APT SATELLITE HOLDINGS LIMITED:O	54,000	119,880		0.01	2024-10-07
1368	1736	China Parenting Network Holdings Limited:O	20,000	2,400		0.01	2023-06-20
1369	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	37,800	340,200		0.01	2024-10-08
1370	2211	Universal Health International Group Holding Limited:O	46,200	6,006		0.01	2021-07-19
1371	0401	Wanjia Group Holdings Limited:O	32,286	2,357		0.01	2024-05-21
1372	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	172,000	43,860		0.01	2024-02-23
1373	2221	New Concepts Holdings Limited:O	92,000	6,992		0.01	2024-01-31
1374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	18,450		0.01	2024-02-16
1375	0063	China Asia Valley Group Limited:O	363,536	29,446		0.01	2024-10-30
1376	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	205,000	1,763,000		0.01	2024-11-08
1377	0271	Asiasec Properties Limited:O	70,868	11,481		0.01	2022-02-08
1378	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	30,483		0.01	2021-12-03
1379	0425	Minth Group Limited:O	66,000	920,040		0.01	2024-10-29
1380	0065	Grand Ocean Advanced Resources Company Limited:O	11,636	6,283		0.01	2024-10-28
1381	0564	ZMJ Group Company Limited (CN):H	13,800	142,140		0.01	2024-11-04
1382	0499	Qingdao Holdings International Limited:O	56,447	10,499		0.01	2021-05-18
1383	0612	Carmen Century Investment Limited (KY):O	88,000	10,736		0.01	2024-11-08
1384	0370	Hong Kong Robotics Group Holding Limited:O	117,800	30,039		0.01	2023-09-21
1385	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	11,130		0.01	2020-05-27
1386	2269	WuXi Biologics (Cayman) Inc.:O	232,530	3,980,914		0.01	2024-11-05
1387	0279	Arta TechFin Corporation Limited:O	1,070,502	43,891		0.01	2024-10-08
1388	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	7,200		0.01	2017-04-18
1389	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	35,340		0.01	2022-04-06
1390	6820	FriendTimes Inc.:O	120,000	79,200		0.01	2023-02-27
1391	1034	Fullwealth International Group Holdings Limited:O	88,000	13,200	*	0.01	2024-02-14
1392	2108	K2 F&B Holdings Limited:O	44,000	9,680		0.01	2022-01-03
1393	6119	Tian Yuan Group Holdings Limited:O	33,000	13,530		0.01	2023-12-11
1394	0925	Beijing Properties (Holdings) Limited:O	380,000	20,900		0.01	2024-05-08
1395	0033	International Genius Company:O	30,340	106,493		0.01	2023-05-19
1396	1610	COFCO Joycome Foods Limited:O	249,000	400,890		0.01	2024-08-29
1397	1208	MMG Limited (HK):O	659,037	1,871,665		0.01	2024-10-31
1398	3115	iShares Core Hang Seng Index ETF:Unit	1,200	92,880		0.01	2022-03-16
1399	1566	CA Cultural Technology Group Limited:O	64,000	3,264		0.01	2022-10-25
1400	1837	Natural Food International Holding Limited:O	118,000	56,640		0.01	2024-11-01
1401	1592	Anchorstone Holdings Limited:O	130,000	6,500		0.01	2023-03-28
1402	1117	China Modern Dairy Holdings Ltd.:O	424,000	373,120		0.01	2024-11-04
1403	0069	SHANGRI-LA ASIA LIMITED:O	192,000	1,038,720		0.01	2022-10-13
1404	0700	TENCENT HOLDINGS LIMITED:O	493,420	207,631,136		0.01	2024-11-08
1405	6622	Zhaoke Ophthalmology Limited:O	29,000	40,890		0.01	2024-05-16
1406	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	21,280		0.01	2023-12-12
1407	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	38,340		0.01	2017-03-29
1408	8153	Jiading International Group Holdings Limited:O	19,403	2,891		0.01	2024-05-22
1409	0866	China Qinfa Group Limited:O	132,000	186,120		0.01	2024-10-09
1410	0085	China Electronics Huada Technology Company Limited:O	107,100	151,011		0.01	2024-11-04
1411	6169	China YuHua Education Corporation Limited:O	190,000	79,800		0.01	2022-06-15
1412	0093	Zero Fintech Group Limited (BM):O	140,000	84,000		0.01	2019-03-05
1413	8308	Gudou Holdings Limited:O	60,000	8,640		0.01	2024-06-19
1414	1383	LET Group Holdings Limited:O	363,400	15,626	*	0.01	2024-04-29
1415	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	27,680		0.01	2016-11-09
1416	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	22,443		0.01	2022-04-28
1417	6988	Joy Spreader Group Inc.:O	123,000	16,974		0.01	2023-05-10
1418	1830	Perfect Medical Health Management Limited (KY):O	65,036	171,045		0.01	2024-10-14
1419	2182	Tian Chang Group Holdings Ltd.:O	32,000	11,360		0.01	2021-11-26
1420	8353	ANACLE SYSTEMS LIMITED:O	21,000	9,450		0.01	2019-04-08
1421	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,000	125,460		0.01	2023-07-25
1422	1936	Ritamix Global Limited:O	24,000	16,560		0.01	2024-08-06
1423	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	12,600		0.01	2024-03-08
1424	1181	Tang Palace (China) Holdings Limited:O	55,000	14,850		0.01	2021-01-05
1425	6828	Beijing Gas Blue Sky Holdings Limited:O	1,160,000	45,240		0.01	2024-10-09
1426	0377	China Huajun Group Limited:O	3,120	2,153		0.01	2024-04-24
1427	1971	Redsun Services Group Limited:O	21,000	11,970		0.01	2021-08-20
1428	2178	Petro-king Oilfield Services Limited:O	87,121	6,098		0.01	2024-04-05
1429	2728	Jintai Energy Holdings Limited:O	224,000	6,496		0.01	2021-08-19
1430	0269	China Resources and Transportation Group Limited:O	533,951	5,340	*	0.01	2024-02-14
1431	0474	Aceso Life Science Group Limited:O	370,104	23,317		0.01	2022-10-12
1432	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	122,000	18,056		0.01	2024-11-08
1433	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	5,880		0.01	2024-03-14
1434	1841	A.Plus Group Holdings Limited:O	20,000	3,320		0.01	2019-01-04
1435	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	97,380		0.01	2024-10-22
1436	8419	AV Promotions Holdings Limited:O	20,000	1,480		0.01	2019-12-19
1437	8373	Indigo Star Holdings Limited:O	20,000	1,320		0.01	2023-10-27
1438	1655	OKURA HOLDINGS LIMITED:O	30,000	4,710		0.01	2024-10-03
1439	8313	ZACD GROUP LTD.:O	100,000	2,700		0.01	2021-02-09
1440	8319	Expert Systems Holdings Limited:O	40,000	4,560		0.00	2022-07-06
1441	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	247,200	4,602,864		0.00	2024-11-08
1442	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	92,500		0.00	2022-06-09
1443	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	17,860		0.00	2022-08-16
1444	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	20,031		0.00	2020-12-21
1445	0169	Wanda Hotel Development Company Limited:O	228,000	56,772		0.00	2023-03-17
1446	0873	Shimao Services Holdings Limited:O	119,339	127,693		0.00	2024-11-06
1447	0300	Midea Group Co., Ltd.:H	31,300	2,253,600		0.00	2024-11-08
1448	1920	China Wacan Group Company Limited:O	15,000	13,200		0.00	2024-09-23
1449	1513	Livzon Pharmaceutical Group Inc.:H	14,690	396,630		0.00	2022-07-20
1450	0911	Qianhai Health Holdings Limited:O	8,100	2,714		0.00	2024-05-21
1451	0623	SinoMedia Holding Limited:O	22,000	21,340		0.00	2024-10-04
1452	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	187,000	3,452,020		0.00	2024-11-08
1453	0399	Starcoin Group Limited:O	86,680	17,336		0.00	2022-06-24
1454	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	17,083		0.00	2022-07-29
1455	1182	Success Dragon International Holdings Limited:O	16,588	4,047		0.00	2021-11-19
1456	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,000	110,550		0.00	2024-10-10
1457	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,816	65,445		0.00	2024-06-25
1458	0852	Strong Petrochemical Holdings Limited:O	100,000	20,100		0.00	2024-10-09
1459	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-12-14
1460	2137	Brii Biosciences Limited:O	34,000	36,380		0.00	2024-09-26
1461	2209	YesAsia Holdings Limited:O	19,000	85,310		0.00	2024-09-23
1462	3933	United Laboratories International Holdings Limited (The):O	84,006	858,541		0.00	2024-05-07
1463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,080	1,576		0.00	2024-10-22
1464	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	8,580		0.00	2021-06-01
1465	8246	Zhonghua Gas Holdings Limited:O	168,000	30,912		0.00	2023-03-07
1466	1581	Progressive Path Group Holdings Limited:O	19,000	1,748		0.00	2023-12-19
1467	0602	Jiahua Stores Holdings Limited:O	47,500	1,425		0.00	2022-02-08
1468	2310	Times Universal Group Holdings Limited:O	50,000	1,700		0.00	2019-11-21
1469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	164,403	2,226,017		0.00	2024-11-06
1470	1362	SiS Mobile Holdings Limited:O	12,800	4,736		0.00	2024-04-09
1471	0707	Asia Television Holdings Limited:O	89,800	9,070		0.00	2023-12-22
1472	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	10,600		0.00	2021-02-25
1473	1447	SFK Construction Holdings Limited:O	18,000	10,080		0.00	2019-04-16
1474	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	3,465		0.00	2024-10-18
1475	0960	Longfor Group Holdings Limited:O	307,939	4,224,923		0.00	2024-11-07
1476	2669	China Overseas Property Holdings Limited:O	146,348	902,967		0.00	2024-10-04
1477	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,680		0.00	2019-07-26
1478	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	34,206		0.00	2022-08-17
1479	0618	Peking University Resources (Holdings) Company Limited:O	121,000	20,328		0.00	2024-11-08
1480	2633	Jacobson Pharma Corporation Limited:O	88,000	64,240		0.00	2022-09-16
1481	8021	WLS HOLDINGS LIMITED (BM):O	630,000	18,900		0.00	2024-05-13
1482	9626	Bilibili Inc.:Z ord	14,540	2,665,182		0.00	2024-11-01
1483	0009	KEYNE LTD:O	156,000	2,028	*	0.00	2022-11-17
1484	0856	VSTECS Holdings Limited:O	62,400	286,416		0.00	2022-09-30
1485	6818	China Everbright Bank Company Limited:H	552,000	1,529,040		0.00	2024-11-08
1486	6133	Vital Innovations Holdings Limited:O	37,000	7,104		0.00	2020-10-09
1487	3789	Royal Deluxe Holdings Limited:O	52,000	3,224		0.00	2021-02-03
1488	0543	Pacific Online Limited:O	49,155	16,467		0.00	2021-04-30
1489	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	84,240		0.00	2023-09-04
1490	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	17,980		0.00	2023-09-21
1491	3868	Xinyi Energy Holdings Limited:O	359,175	301,707		0.00	2024-10-04
1492	2115	CM Hi-Tech Cleanroom Limited:O	60,000	14,160		0.00	2023-09-26
1493	0245	China Vered Financial Holding Corporation Limited:O	1,591,880	87,553		0.00	2024-11-07
1494	3318	China Boton Group Company Limited:O	46,209	85,487		0.00	2024-03-21
1495	1789	AK Medical Holdings Limited:O	48,000	251,520		0.00	2024-10-21
1496	0439	KuangChi Science Limited:O	26,300	56,545		0.00	2024-11-08
1497	1523	Plover Bay Technologies Limited:O	47,000	257,090		0.00	2024-11-08
1498	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	458,980		0.00	2024-08-13
1499	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,451	7,682		0.00	2024-08-14
1500	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	27,000	2,241		0.00	2022-03-08
1501	0222	MIN XIN HOLDINGS LIMITED:O	25,200	47,376		0.00	2024-10-15
1502	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	65,772		0.00	2024-10-21
1503	0817	China Jinmao Holdings Group Limited:O	568,000	721,360		0.00	2024-11-07
1504	0646	China Environmental Technology Holdings Limited:O	14,400	3,427		0.00	2021-12-15
1505	8422	WT Group Holdings Limited:O	5,000	505		0.00	2022-04-13
1506	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	3,480		0.00	2023-09-26
1507	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	234,320	2,732,171		0.00	2024-10-31
1508	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	17,600		0.00	2021-01-06
1509	3808	SINOTRUK (HONG KONG) LIMITED:O	114,000	2,462,400		0.00	2024-11-04
1510	1717	Ausnutria Dairy Corporation Ltd:O	73,000	159,870		0.00	2024-10-04
1511	8051	CircuTech International Holdings Limited:O	960	2,880		0.00	2019-04-17
1512	2371	Chuanglian Holdings Limited (KY):O	276,000	6,072		0.00	2023-03-03
1513	1873	VIVA BIOTECH HOLDINGS:O	87,500	81,375		0.00	2024-09-26
1514	8439	Somerley Capital Holdings Limited:O	6,000	2,580		0.00	2018-02-13
1515	0844	Greatime International Holdings Limited:O	20,000	5,200		0.00	2024-10-16
1516	0704	Huscoke Holdings Limited:O	11,730	1,173		0.00	2020-11-24
1517	3303	Jutal Offshore Oil Services Limited:O	86,000	65,360		0.00	2024-08-29
1518	1070	TCL Electronics Holdings Limited:O	101,386	536,332		0.00	2024-10-22
1519	1226	China Investment and Finance Group Limited (KY):O	16,520	8,921		0.00	2020-07-31
1520	8609	EGGRICULTURE FOODS LTD.:O	20,000	23,000		0.00	2018-11-07
1521	1941	Ye Xing Group Holdings Limited:O	16,000	3,152		0.00	2022-05-26
1522	0632	CHK Oil Limited (BM):O	33,042	6,939		0.00	2024-10-08
1523	0328	ALCO HOLDINGS LIMITED (BM):O	3,720	17,261		0.00	2024-06-19
1524	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	2,712		0.00	2020-07-14
1525	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	2,800		0.00	2021-11-30
1526	8310	Yancheng Port International Co., Limited:O	50,000	15,250		0.00	2023-06-29
1527	1397	Baguio Green Group Limited:O	16,000	10,400		0.00	2024-05-29
1528	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,200	551,000		0.00	2024-10-24
1529	1020	Cybernaut International Holdings Company Limited:O	156,000	10,608		0.00	2021-11-03
1530	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	11,000		0.00	2021-05-13
1531	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	10,340		0.00	2023-05-25
1532	8066	Phoenitron Holdings Limited:O	20,000	1,360		0.00	2024-03-21
1533	0585	Imagi International Holdings Limited:O	31,538	11,196		0.00	2024-09-05
1534	6110	Topsports International Holdings Limited:O	235,000	641,550		0.00	2024-11-08
1535	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	200,390		0.00	2023-10-12
1536	2798	Perennial Energy Holdings Limited:O	60,000	68,400		0.00	2023-02-02
1537	6198	Qingdao Port International Co., Ltd.:H	41,000	231,650		0.00	2023-06-13
1538	2113	Century Group International Holdings Limited:O	30,000	1,440		0.00	2020-07-09
1539	8065	KML Technology Group Limited:O	15,000	2,055		0.00	2019-06-03
1540	2559	Dida Inc.:O	36,500	88,330		0.00	2024-10-10
1541	8148	Wuxi Life International Holdings Group Limited:O	14,000	4,200		0.00	2024-10-18
1542	1626	Jia Yao Holdings Limited:O	22,000	35,420		0.00	2023-03-21
1543	2567	Qiniu Limited:O	73,000	81,030		0.00	2024-11-04
1544	9696	Tianqi Lithium Corporation:H	6,000	163,200		0.00	2024-10-23
1545	3623	China Success Finance Group Holdings Limited:O	20,000	17,400		0.00	2019-06-27
1546	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	637,500		0.00	2024-11-04
1547	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,276,000	944,240		0.00	2024-11-07
1548	6066	CSC Financial Co., Ltd.:H	45,500	536,900		0.00	2024-11-08
1549	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	191,700		0.00	2024-11-08
1550	8019	Hao Wen Holdings Limited:O	12,800	10,112		0.00	2022-08-05
1551	1945	Zero2IPO Holdings Inc.:O	10,800	18,252		0.00	2023-12-22
1552	3908	China International Capital Corporation Limited:H	68,000	1,078,480		0.00	2024-11-08
1553	0021	Great China Holdings (Hong Kong) Limited:O	140,617	18,140		0.00	2021-03-18
1554	0756	Summi (Group) Holdings Limited:O	12,000	11,640		0.00	2024-02-27
1555	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,863	66,542		0.00	2024-06-21
1556	1477	Ocumension Therapeutics:O	28,500	155,610		0.00	2024-03-28
1557	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	82,000		0.00	2022-10-03
1558	1518	New Century Healthcare Holding Co. Limited:O	17,000	15,810		0.00	2020-03-09
1559	0582	Shin Hwa World Limited:O	52,736	10,020		0.00	2024-07-03
1560	0683	KERRY PROPERTIES LIMITED:O	50,011	831,183		0.00	2024-09-11
1561	0605	China Financial Services Holdings Limited:O	7,200	14,328		0.00	2024-11-01
1562	6979	ZJLD Group Inc:O	115,600	895,900		0.00	2024-10-25
1563	0580	Sun.King Technology Group Limited:O	54,000	68,040		0.00	2023-09-04
1564	1761	BabyTree Group:O	56,000	14,840	*	0.00	2022-07-05
1565	1818	Zhaojin Mining Industry Company Limited:H	92,000	1,137,120		0.00	2024-11-07
1566	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	187,000	3,253,800		0.00	2024-11-08
1567	1308	SITC International Holdings Company Limited:O	90,000	1,980,000		0.00	2024-10-22
1568	1867	Standard Development Group Limited:O	50,000	10,400		0.00	2021-09-21
1569	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,760	266,167		0.00	2023-11-07
1570	8017	TradeGo FinTech Limited:O	20,000	4,940		0.00	2024-10-09
1571	2150	Nayuki Holdings Limited:O	56,500	92,660		0.00	2024-10-15
1572	2362	Jinchuan Group International Resources Co. Ltd:O	407,000	244,200		0.00	2024-10-04
1573	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	1,160		0.00	2023-09-12
1574	1539	Unity Group Holdings International Limited:O	110,000	48,400		0.00	2023-09-28
1575	8112	Cornerstone Financial Holdings Limited:O	7,320	1,025		0.00	2020-06-08
1576	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	50,750		0.00	2023-05-09
1577	1696	SISRAM MEDICAL LTD:O	14,800	52,984		0.00	2024-02-01
1578	0746	Lee & Man Chemical Company Limited:O	26,000	101,920		0.00	2023-03-28
1579	0506	China Foods Limited:O	88,004	224,410		0.00	2024-10-14
1580	1783	Envision Greenwise Holdings Limited:O	40,000	228,000		0.00	2024-10-10
1581	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	1,445		0.00	2020-11-19
1582	2306	YH Entertainment Group:O	27,000	17,010		0.00	2024-10-22
1583	0111	Cinda International Holdings Limited:O	20,000	6,300		0.00	2019-08-07
1584	9966	Alphamab Oncology:O	30,000	123,900		0.00	2024-10-04
1585	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	6,600		0.00	2024-02-14
1586	1875	BioDlink International Company Limited:O	24,000	40,560		0.00	2022-11-15
1587	1962	Evergreen Products Group Limited:O	20,000	10,600		0.00	2020-05-06
1588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,500	6,192,400		0.00	2024-11-05
1589	8315	Century Plaza Hotel Group:O	17,800	4,005		0.00	2021-11-05
1590	0772	China Literature Limited:O	31,091	886,094		0.00	2024-10-14
1591	6069	SY Holdings Group Limited (KY):O	30,000	219,000		0.00	2024-09-19
1592	0720	AUTO ITALIA HOLDINGS LIMITED:O	184,895	36,979		0.00	2024-10-16
1593	0080	China New Economy Fund Limited:O	40,000	3,240		0.00	2022-07-06
1594	0636	KLN Logistics Group Limited (BM):O	54,416	390,707		0.00	2024-09-23
1595	8317	Finet Group Limited:O	30,000	2,670		0.00	2023-07-26
1596	1582	CR Construction Group Holdings Limited:O	15,000	7,125		0.00	2021-01-28
1597	2321	Swang Chai Chuan Limited:O	30,000	11,700		0.00	2023-11-06
1598	1358	PW Medtech Group Limited:O	45,000	47,250		0.00	2024-01-11
1599	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	120,900		0.00	2023-08-28
1600	8268	Smart City Development Holdings Limited (KY):O	8,600	5,332		0.00	2023-07-10
1601	0722	UMP Healthcare Holdings Limited:O	24,000	10,320		0.00	2024-04-30
1602	3686	Clifford Modern Living Holdings Limited:O	30,000	15,000		0.00	2022-07-20
1603	3081	Value Gold ETF:Unit	1,200	75,984		0.00	2024-11-04
1604	1027	China Jicheng Holdings Limited:O	12,075	8,211		0.00	2022-01-27
1605	0526	Lisi Group (Holdings) Limited (BM):O	258,000	52,632		0.00	2024-11-01
1606	1468	Kingkey Financial International (Holdings) Limited:O	32,000	26,560		0.00	2024-10-10
1607	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	296,360		0.00	2024-11-07
1608	0286	Aidigong Maternal & Child Health Limited (BM):O	5,548	11,151		0.00	2024-10-02
1609	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	7,310		0.00	2018-02-27
1610	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,723	4,402		0.00	2024-10-09
1611	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	25,920		0.00	2023-10-19
1612	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,790		0.00	2017-08-07
1613	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	11,036		0.00	2019-08-15
1614	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	318		0.00	2022-01-14
1615	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	127,120		0.00	2024-10-14
1616	6606	New Horizon Health Limited:O	13,000	183,820	*	0.00	2023-10-16
1617	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	18,240		0.00	2021-07-12
1618	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	4,160		0.00	2024-11-07
1619	0628	Tong Tong AI Social Group Limited:O	146,808	53,585		0.00	2024-02-22
1620	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,000		0.00	2020-03-19
1621	0369	Wing Tai Properties Limited:O	38,160	72,504		0.00	2021-01-18
1622	1999	Man Wah Holdings Limited:O	108,800	598,400		0.00	2024-11-08
1623	1929	Chow Tai Fook Jewellery Group Limited:O	277,800	2,083,500		0.00	2024-11-04
1624	8606	Kinetix Systems Holdings Limited:O	40,000	3,080		0.00	2021-03-19
1625	1250	Shandong Hi-Speed New Energy Group Limited:O	61,951	102,219		0.00	2024-07-05
1626	0373	ALLIED GROUP LIMITED (HK):O	96,840	141,386		0.00	2022-05-06
1627	0554	Hans Group Holdings Limited (KY):O	116,000	26,680		0.00	2024-07-02
1628	2616	CStone Pharmaceuticals:O	35,000	68,600		0.00	2024-11-07
1629	2415	MedSci Healthcare Holdings Limited:O	16,500	14,685		0.00	2024-10-07
1630	1262	Labixiaoxin Snacks Group Limited:O	5,900	11,446		0.00	2024-06-21
1631	8220	Bingo Group Holdings Limited:O	2,750	5,913		0.00	2022-03-17
1632	2390	Zhihu Inc.:A	6,600	60,060		0.00	2024-11-08
1633	0329	OCI International Holdings Limited:O	40,035	17,015		0.00	2017-06-12
1634	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	16,640		0.00	2023-07-18
1635	6608	Bairong Inc.:B	11,000	113,080		0.00	2023-11-14
1636	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	603,600		0.00	2024-11-05
1637	2700	Green International Holdings Limited:O	17,493	7,522		0.00	2021-01-25
1638	1323	Huasheng International Holding Limited:O	20,000	5,200		0.00	2024-11-04
1639	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	105,600		0.00	2023-10-30
1640	8213	StarGlory Holdings Company Limited:O	13,750	6,188		0.00	2022-01-12
1641	2327	Meilleure Health International Industry Group Limited:O	108,000	28,620		0.00	2024-04-12
1642	1419	Human Health Holdings Limited:O	10,000	8,100		0.00	2024-02-16
1643	2623	Add New Energy Investment Holdings Group Limited:O	9,200	6,164		0.00	2023-05-10
1644	1282	Renze Harvest International Limited:O	70,200	8,915		0.00	2023-05-19
1645	9960	Kindstar Globalgene Technology, Inc.:O	25,500	30,090		0.00	2024-10-17
1646	1825	Sterling Group Holdings Limited (KY):O	7,500	638		0.00	2021-09-10
1647	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,400	13,160		0.00	2024-02-28
1648	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	8,700		0.00	2024-11-05
1649	0816	Jinmao Property Services Co., Limited:O	23,420	68,152		0.00	2024-08-21
1650	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	2,112		0.00	2022-06-20
1651	2195	Unity Enterprise Holdings Limited:O	30,000	2,160		0.00	2024-10-18
1652	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	18,750		0.00	2022-07-07
1653	2255	Haichang Ocean Park Holdings Ltd.:O	206,000	148,320		0.00	2024-11-04
1654	0762	CHINA UNICOM (HONG KONG) LIMITED:O	775,952	5,035,928		0.00	2024-11-07
1655	1801	Innovent Biologics, Inc.:O	41,500	1,612,275		0.00	2024-11-06
1656	1854	China Wantian Holdings Limited:O	50,000	68,500		0.00	2023-09-13
1657	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	16,400	215,496		0.00	2024-07-31
1658	2660	Zengame Technology Holding Limited:O	26,000	75,920		0.00	2024-10-04
1659	8043	Atlinks Group Limited:O	10,000	1,250		0.00	2020-08-25
1660	8140	BOSA Technology Holdings Limited:O	20,000	2,100		0.00	2022-02-14
1661	8013	ECI Technology Holdings Limited:O	40,000	2,200		0.00	2019-06-12
1662	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,940		0.00	2023-02-13
1663	9929	SEM Holdings Limited (KY):O	50,000	2,450		0.00	2021-11-02
1664	1637	SH Group (Holdings) Limited:O	10,000	980		0.00	2021-07-28
1665	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,100		0.00	2020-07-24
1666	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	29,650		0.00	2024-10-14
1667	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	24,480		0.00	2020-12-18
1668	0353	Energy International Investments Holdings Limited:O	26,800	13,266		0.00	2023-03-16
1669	1632	Minshang Creative Technology Holdings Limited:O	22,000	6,160		0.00	2021-01-07
1670	2127	Huisen Shares Group Limited:O	90,000	4,140		0.00	2024-10-09
1671	9997	Kangji Medical Holdings Limited:O	29,500	178,180		0.00	2023-10-31
1672	0718	Tai United Holdings Limited:O	127,600	7,018		0.00	2023-08-02
1673	9698	GDS Holdings Limited (KY):A	35,500	802,300		0.00	2024-11-08
1674	0829	Shenguan Holdings (Group) Limited:O	78,000	21,840		0.00	2022-05-10
1675	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	377,500		0.00	2024-11-07
1676	0542	China Cultural Tourism and Agriculture Group Limited:O	185,005	11,655		0.00	2024-10-04
1677	8446	Brightstar Technology Group Co., Ltd:O	22,000	3,982		0.00	2024-09-30
1678	1746	Man Shun Group (Holdings) Limited:O	24,000	7,200		0.00	2021-07-02
1679	6078	Hygeia Healthcare Holdings Co., Limited:O	15,000	280,200		0.00	2024-10-22
1680	6068	Wisdom Education International Holdings Company Limited:O	52,000	9,464		0.00	2024-11-08
1681	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	14,490		0.00	2024-01-10
1682	1540	Left Field Printing Group Limited:O	11,858	4,862		0.00	2021-01-18
1683	8117	China Primary Energy Holdings Limited:O	24,333	1,509		0.00	2024-11-08
1684	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2023-11-06
1685	2503	Zhongshen Jianye Holding Limited:O	12,000	7,800		0.00	2024-03-15
1686	1831	ShiFang Holding Limited:O	25,000	1,800		0.00	2019-04-26
1687	3888	Kingsoft Corporation Limited:O	31,000	937,750		0.00	2024-10-10
1688	8328	Xinyi Electric Storage Holdings Limited:O	18,215	21,129		0.00	2024-11-01
1689	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	26,800		0.00	2019-09-11
1690	2236	WISON ENGINEERING SERVICES CO. LTD.:O	94,000	16,450		0.00	2024-05-07
1691	2105	Laekna, Inc.:O	9,000	96,300		0.00	2024-10-24
1692	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,000	1,724,800		0.00	2024-11-08
1693	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	12,100		0.00	2024-01-09
1694	0659	CTF Services Limited (BM):O	92,010	741,601		0.00	2024-10-04
1695	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,000		0.00	2018-07-13
1696	0220	Uni-President China Holdings Ltd.:O	99,200	714,240		0.00	2024-10-31
1697	1418	Sinomax Group Limited:O	40,000	8,800		0.00	2024-09-12
1698	0593	DreamEast Group Limited:O	12,400	2,356	*	0.00	2024-01-09
1699	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2022-02-11
1700	1556	Chinney Kin Wing Holdings Limited:O	34,000	9,690		0.00	2024-02-21
1701	2005	SSY Group Limited (KY):O	66,777	261,098		0.00	2023-07-27
1702	0380	China Pipe Group Limited (BM):O	30,000	2,760		0.00	2018-03-20
1703	3998	Bosideng International Holdings Limited:O	248,000	1,148,240		0.00	2024-10-24
1704	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	4,758		0.00	2021-06-08
1705	2869	Greentown Service Group Co. Ltd.:O	70,000	294,000		0.00	2024-11-07
1706	6998	Genor Biopharma Holdings Limited:O	11,500	20,930		0.00	2024-02-06
1707	6610	Flowing Cloud Technology Ltd:O	40,000	15,600		0.00	2024-10-02
1708	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	291		0.00	2022-09-21
1709	1469	Get Nice Financial Group Limited:O	54,549	51,276		0.00	2023-11-21
1710	1466	Baijin Life Science Holdings Limited:O	15,400	8,162		0.00	2022-09-07
1711	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	160,020		0.00	2024-06-03
1712	1917	Doumob:O	50,000	2,850		0.00	2023-03-23
1713	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	5,100		0.00	2022-04-20
1714	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,800		0.00	2024-07-04
1715	1608	VPower Group International Holdings Limited:O	143,000	28,886		0.00	2023-10-16
1716	8245	Shanyu Group Holdings Company Limited:O	4,400	484		0.00	2024-06-25
1717	3688	Top Spring International Holdings Limited:O	30,000	14,850		0.00	2023-08-23
1718	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,780		0.00	2022-06-07
1719	8279	AGTech Holdings Limited:O	244,660	49,421		0.00	2022-06-17
1720	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	75,620		0.00	2022-10-03
1721	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	142,020		0.00	2024-11-08
1722	8511	Min Fu International Holding Limited (KY):O	450	405		0.00	2024-10-04
1723	1796	Metaspacex Limited:O	10,000	18,000		0.00	2024-09-23
1724	8402	Plateau Treasures Limited:O	10,000	4,850		0.00	2024-10-23
1725	3301	Ronshine China Holdings Limited:O	35,000	23,100		0.00	2024-10-18
1726	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2017-03-17
1727	2166	Smart-Core Holdings Limited:O	10,000	17,200		0.00	2023-12-07
1728	1530	3SBio Inc.:O	49,000	297,920		0.00	2024-05-03
1729	1030	SEAZEN GROUP LIMITED:O	144,000	349,920		0.00	2024-10-17
1730	1986	Tsaker New Energy Tech Co., Limited:O	20,000	17,800		0.00	2024-07-19
1731	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,400	22,016		0.00	2023-07-07
1732	1851	China Gingko Education Group Company Limited:O	10,000	7,200		0.00	2020-06-11
1733	8450	EDICO Holdings Limited:O	20,000	2,080		0.00	2021-11-12
1734	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	560		0.00	2021-12-21
1735	0158	MELBOURNE ENTERPRISES LIMITED:O	500	31,250		0.00	2021-07-09
1736	1213	MOBICON GROUP LIMITED:O	4,000	940		0.00	2018-06-28
1737	8447	MS Concept Limited (KY):O	20,000	840		0.00	2021-09-17
1738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,600		0.00	2021-03-29
1739	0812	Southwest Securities International Securities Limited:O	73,000	2,190	*	0.00	2021-07-26
1740	1738	Feishang Anthracite Resources Limited:O	27,500	2,750		0.00	2023-10-17
1741	2181	Mabpharm Limited:O	82,000	28,700		0.00	2021-09-01
1742	1953	Rimbaco Group Global Limited:O	25,000	3,675		0.00	2022-11-10
1743	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,520		0.00	2022-12-22
1744	8646	China Hongguang Holdings Limited:O	9,000	3,960		0.00	2024-10-31
1745	1481	Smart Globe Holdings Limited:O	20,000	10,800		0.00	2024-08-07
1746	2167	TI Cloud Inc.:O	3,400	7,990		0.00	2024-10-09
1747	0645	Ares Asia Limited:O	10,017	671		0.00	2018-05-21
1748	8529	UBoT Holding Limited:O	10,000	1,880		0.00	2024-10-02
1749	2618	JD Logistics, Inc.:O	129,100	2,068,182		0.00	2024-11-07
1750	0627	Japan Kyosei Group Company Limited:O	27,631	17,684		0.00	2024-04-15
1751	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	30,000		0.00	2022-04-14
1752	1823	Huayu Expressway Group Limited:O	8,000	3,600		0.00	2022-02-21
1753	0335	UPBEST GROUP LIMITED:O	52,000	43,160		0.00	2016-09-26
1754	3893	CROSSTEC Group Holdings Limited:O	3,000	1,530		0.00	2024-05-16
1755	1285	Jiashili Group Limited:O	8,000	10,800		0.00	2017-01-24
1756	6080	Wing Chi Holdings Limited:O	18,000	1,044		0.00	2021-06-08
1757	2779	China Xinhua Education Group Limited:O	31,000	24,490		0.00	2022-11-09
1758	8356	Tsun Yip Holdings Limited (KY):O	1,100	1,100		0.00	2024-06-20
1759	0839	China Education Group Holdings Limited (KY):O	52,000	259,480		0.00	2024-11-08
1760	0945	MANULIFE FINANCIAL CORPORATION:O	32,784	8,156,659		0.00	2024-11-07
1761	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	48,000	46,560		0.00	2024-09-19
1762	2313	Shenzhou International Group Holdings Limited:O	28,000	1,694,000		0.00	2024-10-21
1763	1415	Cowell e Holdings Inc.:O	16,000	418,400		0.00	2024-11-06
1764	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	237,557	2,613		0.00	2022-08-22
1765	0186	Nimble Holdings Company Limited:O	101,554	26,404		0.00	2018-11-23
1766	1104	APAC Resources Limited:O	24,850	27,087		0.00	2024-10-08
1767	3306	JNBY Design Limited:O	9,500	131,480		0.00	2024-10-14
1768	2358	Jiu Rong Holdings Limited:O	100,000	1,600		0.00	2020-11-11
1769	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,584	169,334		0.00	2024-11-08
1770	1722	Kin Pang Holdings Limited:O	20,000	1,220		0.00	2021-02-01
1771	0641	CHTC Fong's International Company Limited:O	20,002	5,401		0.00	2018-06-22
1772	1026	Universal Technologies Holdings Limited:O	100,000	13,500		0.00	2015-12-08
1773	3996	China Energy Engineering Corporation Limited (CN):H	168,000	186,480		0.00	2024-10-09
1774	1822	China Wood International Holding Co., Limited:O	7,450	1,937		0.00	2024-06-19
1775	8437	RMH Holdings Limited:O	24,000	384		0.00	2021-11-26
1776	2363	Tongda Hong Tai Holdings Limited:O	3,650	1,314		0.00	2024-03-20
1777	2443	Autostreets Development Limited:O	14,800	279,424		0.00	2024-11-08
1778	0202	EverChina Int'l Holdings Company Limited:O	129,579	14,254		0.00	2021-12-01
1779	8132	Century Energy International Holdings Limited:O	47,500	3,610		0.00	2022-06-02
1780	2801	iShares Core MSCI China Index ETF:Unit	17,000	374,680		0.00	2023-12-11
1781	8173	Hephaestus Holdings Limited:O	3,745	1,011		0.00	2022-01-17
1782	2536	Palasino Holdings Limited:O	14,000	59,080		0.00	2024-10-17
1783	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	3,480		0.00	2023-08-14
1784	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	4,970		0.00	2022-03-24
1785	1003	Huanxi Media Group Limited:O	62,307	31,777		0.00	2021-12-02
1786	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	9,300		0.00	2024-10-02
1787	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	3,200		0.00	2019-11-14
1788	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,000		0.00	2019-10-08
1789	1821	ESR Group Limited (KY):O	70,000	763,000		0.00	2024-03-07
1790	2840	SPDR Gold Trust:Unit	5,010	9,669,300		0.00	2024-11-04
1791	8321	Tai Kam Holdings Limited:O	4,000	1,100		0.00	2024-10-30
1792	1293	Grand Baoxin Auto Group Limited:O	46,000	7,590		0.00	2024-05-28
1793	6178	Everbright Securities Company Limited:H	11,400	97,470		0.00	2024-10-25
1794	1870	Acme International Holdings Limited:O	10,000	16,800		0.00	2022-03-29
1795	1277	Kinetic Development Group Limited:O	134,000	203,680		0.00	2024-11-01
1796	3899	CIMC Enric Holdings Limited:O	32,000	219,200		0.00	2024-08-16
1797	8403	Dowway Holdings Limited:O	2,000	1,800		0.00	2022-03-14
1798	2142	HBM Holdings Limited (KY):O	12,000	14,280		0.00	2023-12-28
1799	1657	SG Group Holdings Limited:O	500	4,015		0.00	2017-06-29
1800	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	8,550		0.00	2022-04-11
1801	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,822	24,594		0.00	2024-04-18
1802	8020	Unitas Holdings Limited:O	40,000	920		0.00	2018-11-07
1803	1682	Hang Pin Living Technology Company Limited:O	12,000	2,400		0.00	2024-07-05
1804	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	5,402		0.00	2022-02-04
1805	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	20,130		0.00	2022-08-03
1806	1378	China Hongqiao Group Limited:O	143,000	2,073,500		0.00	2024-11-07
1807	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,756		0.00	2022-03-22
1808	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	19,000	59,660		0.00	2024-10-08
1809	3830	Kiddieland International Limited:O	15,000	450		0.00	2024-05-14
1810	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-07-27
1811	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	160,580		0.00	2024-10-16
1812	3896	Kingsoft Cloud Holdings Limited:O	56,000	121,520		0.00	2024-10-10
1813	2256	Abbisko Cayman Limited:O	10,000	49,200		0.00	2024-10-30
1814	8047	China Ocean Group Development Limited:O	104,000	2,912		0.00	2023-08-29
1815	9999	NetEase, Inc.:O	50,700	6,053,580		0.00	2024-11-07
1816	8513	MaxWin International Holdings Limited (KY):O	12,000	3,600		0.00	2023-06-21
1817	6660	AIM Vaccine Co., Ltd.:H	7,200	57,384		0.00	2024-11-08
1818	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,000	37,250		0.00	2024-11-07
1819	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	57,240		0.00	2021-07-15
1820	1910	Samsonite Group S.A.:O	20,100	362,202		0.00	2024-11-04
1821	2219	Chaoju Eye Care Holdings Limited:O	10,000	29,500		0.00	2024-08-27
1822	1865	Pengo Holdings Group Limited:O	10,000	2,950		0.00	2024-09-11
1823	0299	Glory Sun Land Group Limited:O	1,521	426		0.00	2023-05-19
1824	2011	Gilston Group Limited:O	8,000	10,800		0.00	2020-05-12
1825	1876	Budweiser Brewing Company APAC Limited:O	182,100	1,576,986		0.00	2024-11-08
1826	3991	Changhong Jiahua Holdings Limited:O	20,000	12,600		0.00	2024-10-31
1827	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2017-09-20
1828	1145	Courage Investment Group Limited:O	15,000	2,550		0.00	2024-08-22
1829	3658	New Hope Service Holdings Limited:O	11,000	22,440		0.00	2022-11-28
1830	6058	China Industrial Securities International Financial Group Limited:O	54,000	14,850		0.00	2024-10-07
1831	2863	Golden Faith Group Holdings Limited:O	9,000	2,745		0.00	2021-01-11
1832	2019	Dexin China Holdings Company Limited:O	40,000	3,400	*	0.00	2024-03-18
1833	1992	Fosun Tourism Group:O	16,600	64,906		0.00	2024-10-02
1834	1948	UJU HOLDING LIMITED:O	8,000	8,480		0.00	2024-05-09
1835	1569	Minsheng Education Group Company Limited:O	56,000	11,256		0.00	2024-05-22
1836	3788	China Hanking Holdings Limited:O	26,000	22,100		0.00	2024-10-07
1837	0090	Puxing Energy Limited:O	6,000	2,850		0.00	2024-05-20
1838	1389	Major Holdings Limited (KY):O	7,200	1,570		0.00	2024-02-01
1839	0970	New Sparkle Roll International Group Limited:O	6,000	3,240		0.00	2024-03-11
1840	1109	CHINA RESOURCES LAND LIMITED:O	90,511	2,421,169		0.00	2024-11-05
1841	9858	China Youran Dairy Group Limited:O	49,000	67,620		0.00	2024-09-27
1842	1301	D&G Technology Holding Company Limited:O	8,000	5,440		0.00	2024-01-08
1843	8372	Grand Brilliance Group Holdings Limited:O	10,000	890		0.00	2020-02-14
1844	8042	KOS International Holdings Limited:O	10,000	440		0.00	2019-07-04
1845	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,600		0.00	2020-01-17
1846	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,200	2,216,100		0.00	2024-10-31
1847	0206	CM Energy Tech Co., Ltd.:O	40,000	7,320		0.00	2023-12-11
1848	1617	Nanfang Communication Holdings Limited:O	20,000	1,800		0.00	2024-01-30
1849	0607	Fullshare Holdings Limited:O	7,750	3,488		0.00	2024-10-08
1850	2258	Watts International Maritime Company Limited:O	10,000	1,900		0.00	2020-09-28
1851	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	19,200		0.00	2024-01-11
1852	2360	Best Mart 360 Holdings Limited:O	12,000	20,280		0.00	2023-01-31
1853	1701	Tu Yi Holding Company Limited:O	12,000	1,632		0.00	2020-10-05
1854	3990	Midea Real Estate Holding Limited:O	17,200	59,856		0.00	2024-10-10
1855	2066	Shengjing Bank Co., Ltd.:H	28,000	36,120		0.00	2024-10-07
1856	0159	Brockman Mining Limited:O	109,000	11,227		0.00	2021-12-23
1857	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	27,570		0.00	2024-10-29
1858	0881	Zhongsheng Group Holdings Limited:O	27,500	429,000		0.00	2024-11-08
1859	0990	Deep Source Holdings Limited:O	155,804	69,333		0.00	2024-11-07
1860	1755	S-Enjoy Service Group Co., Limited:O	10,000	35,000		0.00	2024-01-22
1861	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	19,460		0.00	2024-07-22
1862	8417	Dadi Education Holdings Limited:O	20,000	280		0.00	2021-05-18
1863	2425	AUSTASIA GROUP LTD.:O	8,000	9,280		0.00	2023-09-19
1864	0383	Tian An Medicare Limited (BM):O	12,400	9,672		0.00	2023-09-20
1865	0691	China Shanshui Cement Group Limited:O	49,000	26,460		0.00	2024-08-28
1866	0185	Zensun Enterprises Limited:O	21,400	7,062	*	0.00	2021-08-10
1867	1797	East Buy Holding Limited:O	11,500	192,970		0.00	2024-11-01
1868	1476	HENGTAI SECURITIES CO., LTD:H	5,000	8,350		0.00	2018-10-15
1869	1159	Smart Digital Technology Group Limited:O	1,090	1,417		0.00	2024-10-08
1870	8113	V & V Technology Holdings Limited (KY):O	10,656	533		0.00	2023-08-31
1871	0356	DT Capital Limited:O	30,000	1,980		0.00	2023-06-02
1872	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	33,840		0.00	2024-10-16
1873	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	14,850		0.00	2024-10-03
1874	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,850	161,766		0.00	2024-10-31
1875	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	822		0.00	2024-10-09
1876	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	6,576		0.00	2024-05-31
1877	9686	Xikang Cloud Hospital Holdings Inc.:O	9,000	5,490		0.00	2024-10-29
1878	2033	Time Watch Investments Limited:O	22,000	7,810		0.00	2023-11-28
1879	9996	Peijia Medical Limited:O	7,000	27,230		0.00	2024-03-06
1880	3759	Pharmaron Beijing Co., Ltd.:H	3,150	50,589		0.00	2024-11-08
1881	8495	1957 & Co. (Hospitality) Limited:O	4,000	812		0.00	2022-08-02
1882	1548	Genscript Biotech Corporation:O	22,000	239,360		0.00	2024-10-10
1883	0431	Greater China Financial Holdings Limited:O	80,100	801	*	0.00	2018-01-09
1884	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	15,480		0.00	2021-02-24
1885	2469	Fenbi Ltd.:O	23,000	61,870		0.00	2024-05-17
1886	8037	China Biotech Services Holdings Limited:O	10,000	4,150		0.00	2022-12-29
1887	1380	China Kingstone Mining Holdings Limited:O	2,165	284		0.00	2023-02-06
1888	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2020-09-07
1889	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,100		0.00	2023-07-31
1890	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2020-04-03
1891	8483	Max Sight Group Holdings Limited:O	8,000	424		0.00	2018-06-20
1892	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,470		0.00	2020-10-12
1893	8360	Basic House New Life Group Limited:O	3,600	2,232		0.00	2021-08-13
1894	1176	Zhuguang Holdings Group Company Limited:O	88,000	12,232		0.00	2024-10-16
1895	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	407,778		0.00	2022-04-12
1896	8377	Harbour Equine Holdings Limited (KY):O	4,000	512		0.00	2021-01-18
1897	6680	JL MAG RARE-EARTH CO., LTD.:H	1,960	19,149		0.00	2024-10-02
1898	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	45,420		0.00	2024-11-08
1899	1196	Realord Group Holdings Limited:O	14,028	101,703		0.00	2022-11-01
1900	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	58,200		0.00	2023-03-01
1901	2359	WuXi AppTec Co., Ltd.:H	3,738	212,505		0.00	2024-10-08
1902	8161	MediNet Group Limited (KY):O	400	108		0.00	2022-08-16
1903	0952	Quam Plus International Financial Limited:O	59,584	11,976		0.00	2024-10-09
1904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	33,240		0.00	2024-03-27
1905	0098	Xingfa Aluminium Holdings Limited:O	4,000	29,440		0.00	2022-06-14
1906	1302	LifeTech Scientific Corporation:O	44,000	73,040		0.00	2024-10-29
1907	0780	Tongcheng Travel Holdings Limited (KY):O	22,000	432,960		0.00	2024-09-30
1908	0948	Alpha Professional Holdings Limited:O	3,300	858		0.00	2021-11-30
1909	8496	Global Uin Intelligence Holdings Limited:O	2,500	625		0.00	2021-02-18
1910	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,000		0.00	2023-05-02
1911	9930	Horizon Construction Development Limited:O	30,000	51,000		0.00	2024-03-15
1912	6186	China Feihe Limited:O	85,000	505,750		0.00	2024-10-29
1913	1726	HKE Holdings Limited:O	10,000	17,700		0.00	2023-07-13
1914	9977	Shandong Fengxiang Co., Ltd.:H	5,000	4,700		0.00	2021-11-25
1915	6969	Smoore International Holdings Limited:O	57,000	612,180		0.00	2024-10-30
1916	1912	Contel Technology Company Limited:O	10,000	1,340		0.00	2024-10-09
1917	3699	Everbright Grand China Assets Limited:O	4,000	1,580		0.00	2021-01-11
1918	3708	China Supply Chain Holdings Limited:O	50,000	900		0.00	2018-10-02
1919	8285	Sling Group Holdings Limited:O	5,000	130		0.00	2020-10-06
1920	1268	China MeiDong Auto Holdings Limited:O	12,000	30,960		0.00	2024-10-17
1921	9926	Akeso, Inc.:O	8,000	543,600		0.00	2024-10-09
1922	1699	China Putian Food Holding Limited:O	20,000	800	*	0.00	2022-12-23
1923	2416	Edianyun Limited:O	5,000	8,400		0.00	2024-10-04
1924	6896	Golden Throat Holdings Group Company Limited:O	6,500	20,215		0.00	2022-05-23
1925	2488	LAUNCH TECH COMPANY LIMITED:H	1,400	7,406		0.00	2023-10-04
1926	1059	KANTONE HOLDINGS LIMITED:O	2,696	903		0.00	2022-04-20
1927	8519	XinXiang Era Group Company Limited:O	5,000	1,525		0.00	2024-03-26
1928	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	112,710		0.00	2024-01-19
1929	1328	Goldstream Investment Limited:O	110,000	6,820		0.00	2024-06-11
1930	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	7,900		0.00	2023-07-20
1931	0150	Hypebeast Limited:O	17,500	3,605		0.00	2022-08-18
1932	0486	UNITED COMPANY RUSAL, IPJSC:O	129,000	474,720		0.00	2024-11-08
1933	9983	Central China New Life Limited:O	11,000	13,750		0.00	2024-06-06
1934	0997	Chinlink International Holdings Limited:O	9,760	273		0.00	2024-06-03
1935	1745	Lvji Technology Holdings Inc.:O	14,000	6,090		0.00	2023-09-27
1936	1039	Changyou International Group Limited:O	15,000	1,410		0.00	2020-01-08
1937	2517	Guoquan Food (Shanghai) Co., Ltd.:H	14,800	31,228		0.00	2024-11-08
1938	3700	Inkeverse Group Limited:O	16,000	18,240		0.00	2024-10-10
1939	1993	Asiaray Media Group Limited:O	4,000	3,600		0.00	2021-09-10
1940	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2021-09-15
1941	0867	China Medical System Holdings Limited:O	20,000	158,200		0.00	2024-10-10
1942	0837	Carpenter Tan Holdings Limited:O	2,000	11,460		0.00	2021-05-20
1943	2497	Fujing Holdings Co., Limited:O	4,000	3,920		0.00	2024-09-16
1944	2096	Simcere Pharmaceutical Group Limited:O	20,000	134,800		0.00	2024-08-23
1945	2148	Vesync Co., Ltd:O	9,000	35,910		0.00	2024-06-17
1946	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	800	18,160		0.00	2024-11-06
1947	8472	Lapco Holdings Limited:O	750	615		0.00	2023-08-02
1948	9963	Transtech Optelecom Science Holdings Limited:O	2,000	336		0.00	2020-11-19
1949	1004	China Smarter Energy Group Holdings Limited:O	70,000	1,050	*	0.00	2020-12-30
1950	0433	North Mining Shares Company Limited:O	93,227	2,610		0.00	2024-05-21
1951	8158	China Regenerative Medicine International Limited:O	2,250	1,035		0.00	2023-09-27
1952	0587	China Conch Environment Protection Holdings Limited:O	13,500	11,070		0.00	2023-10-10
1953	1578	BANK OF TIANJIN CO., LTD.:H	13,000	21,970		0.00	2024-10-08
1954	0922	Anxian Yuan China Holdings Limited:O	16,300	2,575		0.00	2023-08-30
1955	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	46,000	261,740		0.00	2023-09-15
1956	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	6,240		0.00	2024-05-14
1957	1432	China Shengmu Organic Milk Limited:O	60,000	10,800		0.00	2022-12-13
1958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,495	41,665		0.00	2023-07-27
1959	8476	Ocean One Holding Ltd.:O	2,000	4,560		0.00	2024-06-04
1960	1869	Kafelaku Coffee Holding Limited:O	10,000	1,510		0.00	2023-01-10
1961	2588	BOC AVIATION LIMITED:O	4,900	302,085		0.00	2023-07-21
1962	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	26,650		0.00	2023-09-13
1963	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,500	16,590		0.00	2024-04-10
1964	2400	XD Inc.:O	3,400	73,950		0.00	2024-09-27
1965	8491	Cool Link (Holdings) Limited:O	2,750	8,085		0.00	2021-07-21
1966	0108	GR Life Style Company Limited:O	22,000	18,260		0.00	2020-11-26
1967	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	7,128		0.00	2023-07-24
1968	0290	GoFintech Quantum Innovation Limited:O	51,000	41,820		0.00	2023-12-15
1969	0205	SEEC MEDIA GROUP LIMITED:O	5,002	1,020		0.00	2022-08-19
1970	1280	China Qidian Guofeng Holdings Limited:O	12,100	28,919		0.00	2021-02-02
1971	2286	Chen Xing Development Holdings Limited:O	4,000	1,880		0.00	2021-06-22
1972	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	25,500		0.00	2024-05-14
1973	6855	Ascentage Pharma Group International:O	2,000	88,200		0.00	2024-02-29
1974	1552	BHCC Holding Limited:O	5,000	585		0.00	2021-01-11
1975	9909	Powerlong Commercial Management Holdings Limited:O	4,000	10,400		0.00	2024-11-07
1976	2309	ZO Future Group:O	5,020	11,546		0.00	2024-07-24
1977	0572	Future World Holdings Limited:O	1,526	1,038		0.00	2023-11-16
1978	8050	Quantum Thinking Limited:O	8,000	1,264		0.00	2019-05-07
1979	9669	Beisen Holding Limited:O	4,000	16,200		0.00	2024-03-04
1980	8431	Hao Bai International (Cayman) Limited:O	2,000	62		0.00	2023-02-02
1981	2498	RoboSense Technology Co., Ltd:O	2,500	42,350		0.00	2024-10-14
1982	1400	Moody Technology Holdings Limited:O	21,500	409		0.00	2024-07-26
1983	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	22,560		0.00	2024-09-05
1984	1201	Tesson Holdings Limited:O	12,000	3,000		0.00	2022-10-13
1985	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,022	804		0.00	2024-01-31
1986	2393	Yestar Healthcare Holdings Company Limited:O	12,500	900		0.00	2024-10-10
1987	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,080		0.00	2020-12-30
1988	1146	Huicheng International Holdings Limited:O	18,000	1,278		0.00	2021-11-17
1989	0309	Xinhua News Media Holdings Limited:O	10,000	420		0.00	2023-02-16
1990	3638	Hunlicar Group Limited:O	400	1,728		0.00	2024-09-27
1991	2015	Li Auto Inc.:A	9,100	874,055		0.00	2024-11-08
1992	1332	Touyun Biotech Group Limited:O	14,376	2,430		0.00	2024-10-04
1993	0372	PT International Development Corporation Limited:O	15,377	523		0.00	2023-08-14
1994	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	494,020		0.00	2024-11-07
1995	1763	China Isotope & Radiation Corporation:H	400	4,536		0.00	2023-08-03
1996	2132	Landrich Holding Limited:O	8,000	1,168		0.00	2021-09-10
1997	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,175		0.00	2024-07-10
1998	2429	Beijing UBOX Online Technology Corp.:H	3,500	16,135		0.00	2024-11-07
1999	0976	Chiho Environmental Group Limited:O	8,000	3,600		0.00	2024-02-05
2000	0099	Wong's International Holdings Limited:O	2,375	3,064		0.00	2020-02-24
2001	8186	Almana Limited:O	547	946		0.00	2023-12-22
2002	0928	King International Investment Limited (KY):O	8,818	626		0.00	2021-08-27
2003	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	11,055		0.00	2020-09-02
2004	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	868		0.00	2021-07-05
2005	8030	Fengyinhe Holdings Limited:O	1,603	1,603		0.00	2023-03-21
2006	1343	Wei Yuan Holdings Limited:O	5,000	375		0.00	2021-10-22
2007	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,508		0.00	2023-07-18
2008	9660	Horizon Robotics:B	51,000	239,700		0.00	2024-11-08
2009	3798	Homeland Interactive Technology Ltd.:O	6,000	8,280		0.00	2023-02-07
2010	1209	China Resources Mixc Lifestyle Services Limited:O	10,610	359,149		0.00	2024-11-05
2011	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,660		0.00	2019-11-27
2012	1792	CMON Limited:O	10,000	220		0.00	2024-10-08
2013	1952	Everest Medicines Limited:O	1,500	54,450		0.00	2024-10-25
2014	0072	Meta Media Holdings Limited:O	2,000	456		0.00	2023-08-04
2015	0609	Tiande Chemical Holdings Limited:O	4,000	4,520		0.00	2024-10-04
2016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,961	560		0.00	2023-08-10
2017	1193	China Resources Gas Group Limited:O	10,400	307,320		0.00	2024-11-01
2018	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,300		0.00	2024-05-22
2019	2227	Solis Holdings Limited (KY):O	4,000	312		0.00	2021-11-12
2020	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	70,560		0.00	2024-11-06
2021	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,650	2,244		0.00	2024-04-05
2022	9633	Nongfu Spring Co., Ltd:H	21,600	727,920		0.00	2024-10-10
2023	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	5,800		0.00	2024-09-30
2024	0993	XinKong International Capital Holdings Limited:O	37,137	9,210		0.00	2024-10-28
2025	1381	Canvest Environmental Protection Group Company Limited:O	10,000	43,600		0.00	2024-06-26
2026	8412	New Amante Group Limited:O	500	265		0.00	2022-11-17
2027	9959	Linklogis Inc.:B	8,000	14,400		0.00	2024-09-30
2028	6099	China Merchants Securities Co., Ltd.:H	5,000	85,000		0.00	2024-11-08
2029	9898	Weibo Corporation:A	580	41,006		0.00	2024-10-08
2030	2020	ANTA Sports Products Limited:O	11,000	983,950		0.00	2024-11-08
2031	1683	Hope Life International Holdings Limited:O	6,000	348		0.00	2024-01-18
2032	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,680		0.00	2024-11-04
2033	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	18,180		0.00	2024-10-09
2034	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	381,920		0.00	2024-11-08
2035	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	735		0.00	2024-06-06
2036	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,000		0.00	2017-07-18
2037	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	5,930		0.00	2024-05-30
2038	0586	China Conch Venture Holdings Limited:O	6,500	46,995		0.00	2024-04-29
2039	6699	Angelalign Technology Inc.:O	600	38,940		0.00	2024-10-04
2040	1907	China Risun Group Limited (KY):O	15,000	49,200		0.00	2022-12-13
2041	8368	Creative China Holdings Limited:O	2,000	1,360		0.00	2022-09-29
2042	8027	KPM Holding Limited:O	800	124		0.00	2020-07-22
2043	1258	China Nonferrous Mining Corporation Limited:O	13,000	73,970		0.00	2024-07-08
2044	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,580		0.00	2024-10-03
2045	2438	Mobvoi Inc.:O	5,000	4,250		0.00	2024-09-27
2046	0444	Sincere Watch (Hong Kong) Limited:O	20,000	220		0.00	2024-10-09
2047	0989	China Changbaishan International Holdings Limited:O	23,400	515		0.00	2021-12-10
2048	2017	Chanhigh Holdings Limited:O	2,000	550		0.00	2022-01-17
2049	0376	Yunfeng Financial Group Limited:O	12,155	13,857		0.00	2024-10-02
2050	1882	Haitian International Holdings Limited:O	5,000	107,000		0.00	2024-02-02
2051	1742	HPC Holdings Limited (KY):O	5,000	285		0.00	2024-07-11
2052	1119	iDreamSky Technology Holdings Limited:O	5,200	12,012		0.00	2023-08-21
2053	1808	Enterprise Development Holdings Limited (KY):O	740	3,730		0.00	2024-06-27
2054	6669	Acotec Scientific Holdings Limited:O	945	7,513		0.00	2023-09-20
2055	8120	China Demeter Financial Investments Limited:O	2,712	136		0.00	2024-01-10
2056	0862	Vision Values Holdings Limited:O	11,600	290		0.00	2022-06-22
2057	1970	IMAX China Holding, Inc.:O	1,000	8,170		0.00	2023-10-27
2058	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	30,240		0.00	2024-10-04
2059	3650	Keep Inc.:O	1,500	9,750		0.00	2024-08-26
2060	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	79		0.00	2020-01-09
2061	2003	VCREDIT HOLDINGS LIMITED:O	1,400	2,828		0.00	2024-07-10
2062	1652	Fusen Pharmaceutical Company Limited:O	2,000	1,900		0.00	2022-03-18
2063	9919	Activation Group Holdings Limited (KY):O	2,000	1,760		0.00	2024-11-08
2064	0117	Tianli Holdings Group Limited:O	2,000	412		0.00	2019-11-28
2065	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	600	8,292		0.00	2024-11-08
2066	6601	Cheerwin Group Limited:O	3,500	7,070		0.00	2023-07-11
2067	1896	Maoyan Entertainment:O	3,000	25,620		0.00	2024-09-26
2068	1585	Yadea Group Holdings Ltd.:O	8,000	100,640		0.00	2024-10-10
2069	1526	Rici Healthcare Holdings Limited:O	4,000	4,800		0.00	2021-08-23
2070	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,200		0.00	2021-10-26
2071	2025	Ruifeng Power Group Company Limited:O	2,000	2,240		0.00	2019-04-16
2072	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,400	4,452		0.00	2024-09-19
2073	0851	Sheng Yuan Holdings Limited:O	2,120	509		0.00	2024-10-07
2074	2057	ZTO Express (Cayman) Inc.:A	1,450	252,445		0.00	2023-05-22
2075	0266	TIAN TECK LAND LIMITED:O	1,136	2,476		0.00	2016-11-09
2076	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,650		0.00	2024-06-04
2077	2460	China Resources Beverage (Holdings) Company Limited:O	5,600	83,776		0.00	2024-11-06
2078	9880	UBTECH ROBOTICS CORP LTD:H	700	73,150		0.00	2024-11-08
2079	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	16,968		0.00	2024-10-14
2080	9636	JF SmartInvest Holdings Ltd:O	1,000	20,050		0.00	2023-03-10
2081	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	38,220		0.00	2024-11-07
2082	3633	Zhongyu Energy Holdings Limited:O	6,000	27,000		0.00	2022-02-08
2083	9987	Yum China Holdings, Inc.:O	800	318,880		0.00	2024-09-27
2084	6655	Huaxin Cement Co., Ltd.:H	1,500	12,630		0.00	2022-09-21
2085	1231	Newton Resources Ltd:O	8,024	2,728		0.00	2023-12-07
2086	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	66,060		0.00	2024-10-28
2087	9893	Pizu Group Holdings Limited:O	7,000	2,520		0.00	2024-08-14
2088	1762	Wanka Online Inc.:O	3,000	444		0.00	2021-07-27
2089	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	7,600		0.00	2024-10-07
2090	1862	JINGRUI HOLDINGS LIMITED:O	3,000	207		0.00	2024-06-06
2091	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,600		0.00	2021-07-28
2092	3395	JX ENERGY LTD.:O	1,000	153		0.00	2022-03-04
2093	2279	Yonghe Medical Group Co., Ltd.:O	1,000	790		0.00	2023-11-21
2094	9885	YSB Inc.:O	1,200	8,736		0.00	2024-02-08
2095	1878	SOUTHGOBI RESOURCES LTD.:O	550	1,656		0.00	2024-06-03
2096	1370	Aowei Holding Limited:O	3,000	1,500		0.00	2018-01-26
2097	1290	China Huirong Financial Holdings Limited:O	2,000	1,760		0.00	2020-12-15
2098	9961	TRIP.COM GROUP LIMITED:O	1,250	658,750		0.00	2024-11-08
2099	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	45		0.00	2023-07-05
2100	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2018-11-27
2101	2162	Keymed Biosciences Inc.:O	500	22,350		0.00	2023-11-13
2102	8163	NOIZ Group Limited:O	1,077	81		0.00	2021-06-18
2103	2688	ENN Energy Holdings Limited:O	2,000	110,100		0.00	2024-11-05
2104	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-08-31
2105	1198	Royale Home Holdings Limited:O	4,500	1,215		0.00	2020-07-14
2106	1691	JS Global Lifestyle Company Limited:O	6,000	9,540		0.00	2024-08-22
2107	1130	China Environmental Resources Group Limited:O	812	178		0.00	2024-04-10
2108	2155	Morimatsu International Holdings Company Limited:O	2,000	9,900		0.00	2023-01-27
2109	8187	Jimu Group Limited:O	250	308		0.00	2024-03-15
2110	0151	Want Want China Holdings Limited:O	19,000	95,950		0.00	2024-07-17
2111	1697	Shandong International Trust Co., Ltd.:H	1,800	693		0.00	2023-09-04
2112	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
2113	2030	Cabbeen Fashion Limited:O	1,000	1,320		0.00	2020-09-16
2114	0865	Jiande International Holdings Limited:O	8,400	160		0.00	2021-07-12
2115	2830	CSOP Saudi Arabia ETF:Unit	160	13,293		0.00	2024-10-24
2116	1709	DL Holdings Group Limited (KY):O	2,073	8,893		0.00	2024-10-10
2117	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	2,322		0.00	2021-03-30
2118	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	19,560		0.00	2024-10-04
2119	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,030		0.00	2023-02-03
2120	0381	AOM International Group Company Limited:O	980	2,127		0.00	2024-10-22
2121	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,100	97,545		0.00	2024-11-08
2122	2101	Fulu Holdings Limited:O	500	935		0.00	2021-08-25
2123	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	920		0.00	2022-01-04
2124	6628	Transcenta Holding Limited:O	500	475		0.00	2021-09-29
2125	2423	KE Holdings Inc.:A	4,000	238,600		0.00	2024-11-05
2126	8100	Famous Tech International Holdings Limited:O	502	85		0.00	2019-07-10
2127	1115	Tibet Water Resources Ltd.:O	5,000	1,750		0.00	2021-11-08
2128	1269	China First Capital Group Limited:O	2,000	138		0.00	2024-02-22
2129	0512	Grand Pharmaceutical Group Limited:O	3,800	17,936		0.00	2023-10-31
2130	2250	B.Duck Semk Holdings International Limited:O	1,000	1,090		0.00	2024-01-19
2131	0630	AMCO United Holding Limited:O	980	56		0.00	2022-08-23
2132	2509	Qyuns Therapeutics Co., Ltd.:H	200	2,520		0.00	2024-03-20
2133	0975	Mongolian Mining Corporation:O	1,000	9,090		0.00	2024-09-11
2134	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	200	5,730		0.00	2024-10-31
2135	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	440		0.00	2024-05-23
2136	1519	J&T Global Express Limited:B	7,000	44,030		0.00	2024-10-02
2137	2232	Crystal International Group Limited:O	2,500	11,600		0.00	2024-08-12
2138	2268	WuXi XDC Cayman Inc.:O	1,000	25,350		0.00	2024-09-27
2139	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,350		0.00	2022-09-19
2140	0926	Besunyen Holdings Company Limited:O	100	241		0.00	2022-04-20
2141	9896	MINISO Group Holding Limited:O	1,000	38,500		0.00	2024-10-09
2142	1913	PRADA S.P.A.:O	2,000	115,400		0.00	2024-05-30
2143	3958	Orient Securities Company Limited:H	800	4,704		0.00	2024-04-15
2144	8239	Capital Finance Holdings Limited:O	72	36		0.00	2023-02-24
2145	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	8,130		0.00	2024-11-05
2146	1271	Grand Ming Group Holdings Limited:O	1,016	3,078		0.00	2021-02-22
2147	6160	BeOne Medicine Ltd.:O	900	110,880		0.00	2024-08-23
2148	2518	Autohome Inc.:O	300	16,470		0.00	2024-10-04
2149	8087	China 33 Media Group Limited:O	100	9		0.00	2022-09-05
2150	6623	Lufax Holding Ltd:O	1,000	10,800		0.00	2024-10-30
2151	2507	Cirrus Aircraft Limited:O	200	3,880		0.00	2024-08-09
2152	0314	Sipai Health Technology Co., Ltd.:O	400	2,092		0.00	2023-09-25
2153	1735	Central New Energy Holding Group Limited:O	2,000	16,040		0.00	2024-11-04
2154	1013	Wai Chun Group Holdings Limited:O	125	13		0.00	2023-11-16
2155	6100	Tongdao Liepin Group:O	200	500		0.00	2024-09-27
2156	2172	MicroPort NeuroScientific Corporation:O	205	2,036		0.00	2024-06-28
2157	2602	Onewo Inc.:H	400	9,160		0.00	2024-10-04
2158	9866	NIO Inc.:A	500	20,800		0.00	2024-11-07
2159	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	302	302		0.00	2022-07-07
2160	0147	International Business Settlement Holdings Limited:O	6,000	600		0.00	2021-04-23
2161	1698	Tencent Music Entertainment Group:A	500	22,400		0.00	2024-11-08
2162	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	9,615		0.00	2024-10-03
2163	3668	YANCOAL AUSTRALIA LTD:O	300	10,125		0.00	2024-10-25
2164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,183	6,554		0.00	2023-03-03
2165	8172	Lajin Entertainment Network Group Limited:O	720	40		0.00	2021-03-24
2166	0513	CONTINENTAL HOLDINGS LIMITED:O	50	8		0.00	2021-06-01
2167	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1	2		0.00	2023-06-14

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